
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 4.040 | 2.550 |
Shares | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.567 | 20.061 |
Price to Book | 1.985 | 2.957 |
Price to Sales | 1.418 | 2.038 |
Price to Cash Flow | 9.546 | 12.733 |
Dividend Yield | 3.636 | 1.782 |
5 Years Earnings Growth | 8.969 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.650 | 38.614 |
Utilities | 21.180 | 7.789 |
Real Estate | 11.960 | 2.683 |
Consumer Defensive | 8.560 | 3.740 |
Technology | 8.020 | 24.365 |
Basic Materials | 6.600 | 8.636 |
Healthcare | 3.280 | 5.521 |
Consumer Cyclical | 1.740 | 6.778 |
Number of long holdings: 79
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.93 | 264.050 | -0.66% | |
Pennon | GB00BNNTLN49 | 3.93 | 516.00 | +4.50% | |
Spie | FR0012757854 | 3.67 | 47.26 | +1.07% | |
Ferrovial | NL0015001FS8 | 3.36 | 45.550 | +0.46% | |
Legrand | FR0010307819 | 3.24 | 124.75 | +2.63% | |
Eurofins Scientific | FR0014000MR3 | 3.24 | 61.36 | +1.19% | |
KONE Oyj | FI0009013403 | 3.23 | 54.68 | -2.77% | |
United Utilities | GB00B39J2M42 | 3.19 | 1,118.00 | +1.78% | |
Getlink | FR0010533075 | 3.06 | 15.82 | +0.13% | |
Mowi | NO0003054108 | 3.04 | 193.70 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 7.09B | 9.19 | 8.36 | 2.76 | ||
First Eagle Amundi AE-QD Shares | 7.09B | -2.06 | 7.93 | 5.40 | ||
LU1883321884 | 682.43M | -2.53 | 11.07 | 6.85 | ||
LU1883312388 | 875.03M | 7.86 | 13.03 | 3.92 | ||
LU1883307206 | 309.72M | 11.62 | 9.12 | 2.65 |
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