
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.001 | 15.229 |
Price to Book | 1.995 | 2.005 |
Price to Sales | 2.057 | 1.309 |
Price to Cash Flow | 14.358 | 9.708 |
Dividend Yield | 2.755 | 2.884 |
5 Years Earnings Growth | 4.164 | 9.943 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.160 | 27.417 |
Financial Services | 16.950 | 16.028 |
Real Estate | 16.070 | 6.406 |
Consumer Cyclical | 13.010 | 11.253 |
Healthcare | 11.920 | 10.616 |
Basic Materials | 7.160 | 6.323 |
Consumer Defensive | 5.840 | 4.536 |
Technology | 5.420 | 9.140 |
Communication Services | 0.480 | 5.550 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kerry Group | IE0004906560 | 4.10 | 96.25 | -0.98% | |
Admiral Group | GB00B02J6398 | 3.99 | 3,334.0 | -0.66% | |
FinecoBank | IT0000072170 | 3.90 | 19.2550 | +0.47% | |
Halma | GB0004052071 | 3.70 | 2,978.0 | +0.74% | |
Biomerieux | FR0013280286 | 3.53 | 122.00 | +1.24% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 3.39 | 5,750.0 | +0.17% | |
KBC Ancora | BE0003867844 | 3.29 | 59.60 | +0.17% | |
Warehouses de Pauw | BE0974349814 | 3.24 | 21.10 | +0.09% | |
Tomra Systems | NO0012470089 | 3.21 | 159.40 | +2.18% | |
Kingspan | IE0004927939 | 3.14 | 73.93 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.32B | 0.68 | 4.65 | 3.60 | ||
BE6286716491 | 2.07B | -2.05 | 2.90 | - | ||
Belfius Pension Fund Balanced Plus | 1.29B | 0.75 | 3.50 | 2.46 | ||
Belfius Innovative Technology C | 1.57B | -10.41 | 9.51 | - | ||
BE6314674712 | 556.33M | -4.00 | -1.97 | - |
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