
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.410 | 0.990 |
Shares | 98.560 | 98.560 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.252 | 16.327 |
Price to Book | 2.021 | 2.130 |
Price to Sales | 1.329 | 1.367 |
Price to Cash Flow | 9.599 | 10.138 |
Dividend Yield | 2.853 | 2.964 |
5 Years Earnings Growth | 9.068 | 9.480 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.640 | 29.052 |
Financial Services | 20.700 | 17.246 |
Healthcare | 8.460 | 10.346 |
Real Estate | 7.380 | 5.940 |
Consumer Defensive | 6.690 | 4.380 |
Technology | 6.610 | 8.909 |
Consumer Cyclical | 5.370 | 10.288 |
Energy | 4.840 | 3.366 |
Basic Materials | 4.030 | 5.594 |
Communication Services | 3.360 | 5.591 |
Utilities | 2.910 | 2.864 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Subsea 7 | LU0075646355 | 2.94 | 201.60 | -1.95% | |
Elia | BE0003822393 | 2.87 | 103.10 | -0.10% | |
Bankinter | ES0113679I37 | 2.82 | 13.350 | -0.15% | |
KBC Ancora | BE0003867844 | 2.59 | 66.20 | +0.15% | |
Merlin Properties SA | ES0105025003 | 2.56 | 13.360 | +0.75% | |
Royal Unibrew | DK0060634707 | 2.53 | 490 | +0.62% | |
Ackermans | BE0003764785 | 2.52 | 218.00 | 0.00% | |
Bellway | GB0000904986 | 2.45 | 2,478.0 | +2.06% | |
SCOR | FR0010411983 | 2.45 | 31.26 | +0.90% | |
Kion Group AG | DE000KGX8881 | 2.37 | 56.60 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 605.04M | 10.55 | 9.18 | 3.00 | ||
AXA Aedificandi AD | 605.04M | 9.89 | 8.31 | 2.17 | ||
AXA Aedificandi AC | 605.04M | 9.89 | 8.31 | 2.17 | ||
AXA France Opportunites C | 405.02M | 12.47 | 13.28 | 7.04 | ||
AXA France Opportunites D | 405.02M | 12.47 | 13.28 | 7.04 |
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