
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.951 | 14.703 |
Price to Book | 2.110 | 1.960 |
Price to Sales | 1.466 | 1.123 |
Price to Cash Flow | 9.936 | 8.883 |
Dividend Yield | 2.484 | 2.694 |
5 Years Earnings Growth | 7.066 | 11.531 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.570 | 25.014 |
Financial Services | 14.940 | 12.306 |
Consumer Cyclical | 14.630 | 14.503 |
Technology | 10.990 | 18.554 |
Consumer Defensive | 9.910 | 4.899 |
Basic Materials | 8.690 | 7.063 |
Communication Services | 5.270 | 5.229 |
Real Estate | 5.190 | 3.944 |
Healthcare | 3.810 | 11.835 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beazley | GB00BYQ0JC66 | 3.89 | 911.00 | +0.22% | |
Banca Generali | IT0001031084 | 3.79 | 55.85 | -0.53% | |
Royal Unibrew | DK0060634707 | 3.70 | 533 | +1.14% | |
Spie | FR0012757854 | 3.56 | 43.34 | 0.00% | |
D’Ieteren | BE0974259880 | 3.39 | 182.20 | +2.02% | |
Van Lanschot | NL0000302636 | 3.36 | 57.00 | +0.35% | |
Games Workshop | GB0003718474 | 3.27 | 15,420.0 | +0.52% | |
Reply | IT0005282865 | 3.27 | 150.30 | -0.20% | |
Diploma | GB0001826634 | 3.27 | 4,204.00 | +0.19% | |
Intermediate Capital | GB00BYT1DJ19 | 2.97 | 2,038.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 893.41M | 1.76 | 7.70 | 7.70 | ||
B Equities Euroland W Capitalisatio | 893.41M | 1.77 | 7.32 | 7.59 | ||
B Real Estate Europe V Distribution | 515.12M | -0.40 | -7.80 | 0.65 | ||
B Real Estate Europe W Capitalisati | 515.12M | -0.40 | -8.26 | 0.48 | ||
B Equities Europe Small Caps W Capi | 270.94M | -2.16 | 0.21 | 5.38 |
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