
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 4.380 | 2.720 |
Shares | 98.160 | 98.160 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.671 | 16.894 |
Price to Book | 3.240 | 2.553 |
Price to Sales | 2.615 | 1.921 |
Price to Cash Flow | 15.468 | 11.445 |
Dividend Yield | 2.515 | 3.024 |
5 Years Earnings Growth | 10.963 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.470 | 23.081 |
Financial Services | 22.200 | 19.567 |
Technology | 12.490 | 12.945 |
Consumer Cyclical | 9.900 | 9.045 |
Basic Materials | 8.070 | 7.057 |
Healthcare | 7.950 | 13.201 |
Communication Services | 3.910 | 5.029 |
Number of long holdings: 280
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.64 | 57.590 | +0.44% | |
MTU Aero | DE000A0D9PT0 | 4.43 | 386.65 | +1.80% | |
Safran | FR0000073272 | 4.27 | 284.70 | +1.68% | |
Adyen | NL0012969182 | 4.09 | 1,545.40 | +2.25% | |
Saint Gobain | FR0000125007 | 3.69 | 100.00 | +3.16% | |
Linde PLC | IE000S9YS762 | 3.40 | 395.600 | +1.18% | |
Relx | GB00B2B0DG97 | 3.30 | 3,980.50 | -0.21% | |
SAP | DE0007164600 | 3.26 | 262.875 | +1.13% | |
Commerzbank | DE000CBK1001 | 3.19 | 28.180 | -0.42% | |
Richemont | CH0210483332 | 3.10 | 146.30 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.54B | 7.87 | 26.91 | 19.53 | ||
New Energy Fund A4RF GBP | 66.97M | -3.50 | 4.16 | 7.42 | ||
New Energy Fund D4RF GBP | 87.87M | -2.59 | 0.49 | 9.19 | ||
European Equity Income Fund X5GRF G | 89.84M | 7.81 | 5.59 | - | ||
European Value Fund D2g | 192.72M | 11.39 | 16.40 | 6.30 |
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