Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.350 | 9.350 | 0.000 |
| Shares | 87.520 | 87.520 | 0.000 |
| Other | 3.130 | 3.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.488 | 16.472 |
| Price to Book | 3.790 | 2.433 |
| Price to Sales | 2.475 | 2.163 |
| Price to Cash Flow | 13.160 | 10.221 |
| Dividend Yield | 1.841 | 2.807 |
| 5 Years Earnings Growth | 9.183 | 10.177 |
| Name | Net % | Category Average |
|---|---|---|
| Communication Services | 25.430 | 3.962 |
| Financial Services | 25.370 | 15.629 |
| Industrials | 10.210 | 16.262 |
| Healthcare | 8.770 | 14.767 |
| Technology | 8.220 | 12.781 |
| Consumer Defensive | 8.040 | 6.692 |
| Utilities | 5.560 | 3.745 |
| Basic Materials | 4.620 | 6.428 |
| Consumer Cyclical | 3.780 | 8.260 |
Number of long holdings: 35
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Orion Oyj B | FI0009014377 | 4.15 | 61.00 | -10.56% | |
| Kinross Gold | CA4969024047 | 4.04 | 23.070 | +1.27% | |
| GEA Group AG | DE0006602006 | 3.92 | 62.7000 | -1.26% | |
| Swissquote Group Holding SA | CH0010675863 | 3.78 | 506.00 | -0.69% | |
| Deutsche Bank AG | DE0005140008 | 3.53 | 29.605 | +1.56% | |
| Euronext | NL0006294274 | 3.52 | 125.80 | -1.02% | |
| Boston Scientific | US1011371077 | 3.52 | 100.97 | -1.43% | |
| Helvetia | CH0466642201 | 3.43 | 199.80 | -0.10% | |
| Walmart | US9311421039 | 3.33 | 103.17 | -1.24% | |
| Pop Mart Intl | KYG7170M1033 | 3.31 | 228.20 | -2.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tungsten TRYCON Basic Invest HAIG C | 169.07M | -3.05 | 0.84 | 1.00 | ||
| Tungsten TRYCON Basic Invest HAIG B | 169.07M | -3.58 | 0.37 | 0.32 | ||
| ansa Glbl Q opp I | 128.93M | 4.38 | 8.37 | 3.57 | ||
| ansa Glbl Q opp P | 128.93M | 4.00 | 7.55 | 2.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review