Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.620 | 15.084 |
Price to Book | 2.487 | 2.079 |
Price to Sales | 1.573 | 1.196 |
Price to Cash Flow | 12.216 | 9.676 |
Dividend Yield | 2.657 | 2.620 |
5 Years Earnings Growth | 9.946 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 24.917 |
Consumer Cyclical | 12.990 | 14.192 |
Financial Services | 11.930 | 10.880 |
Technology | 11.280 | 19.275 |
Consumer Defensive | 10.830 | 5.254 |
Basic Materials | 10.070 | 6.694 |
Communication Services | 5.750 | 5.636 |
Real Estate | 5.460 | 4.107 |
Healthcare | 3.500 | 12.366 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 4.03 | 4,466.00 | +5.78% | |
Reply | IT0005282865 | 3.28 | 149.90 | -3.04% | |
CTS Eventim AG | DE0005470306 | 3.17 | 82.750 | +0.49% | |
Royal Unibrew | DK0060634707 | 3.03 | 528 | +1.73% | |
Beazley | GB00BYQ0JC66 | 2.97 | 781.00 | +0.64% | |
D’Ieteren | BE0974259880 | 2.78 | 204.80 | +4.07% | |
Van Lanschot | NL0000302636 | 2.74 | 43.10 | -0.81% | |
Games Workshop | GB0003718474 | 2.71 | 13,730.0 | +17.25% | |
Spie | FR0012757854 | 2.64 | 30.54 | -0.65% | |
Intermediate Capital | GB00BYT1DJ19 | 2.56 | 2,094.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.55B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.7B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.81B | 15.87 | 2.38 | 13.10 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.81B | 17.91 | 2.38 | 12.41 | ||
BE0946563377 | 1.81B | 17.87 | 3.25 | 12.70 |
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