
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.900 | 0.440 |
Shares | 88.450 | 88.770 | 0.320 |
Other | 10.090 | 26.600 | 16.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.162 | 16.827 |
Price to Book | 1.943 | 2.483 |
Price to Sales | 1.373 | 1.871 |
Price to Cash Flow | 7.646 | 10.039 |
Dividend Yield | 3.496 | 2.452 |
5 Years Earnings Growth | 7.590 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.510 | 7.615 |
Industrials | 21.060 | 12.819 |
Financial Services | 13.950 | 16.257 |
Utilities | 12.850 | 3.360 |
Technology | 6.460 | 19.598 |
Consumer Cyclical | 5.190 | 11.777 |
Healthcare | 4.360 | 11.157 |
Consumer Defensive | 3.660 | 7.137 |
Basic Materials | 3.450 | 7.119 |
Energy | 3.020 | 4.851 |
Real Estate | 2.480 | 2.665 |
Number of long holdings: 17
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin European Dividend UCITS | IE00BF2B0L69 | 9.35 | 33.28 | +0.15% | |
Lazard Global Lstd Infras Eq A Acc EUR H | IE00B51PLJ46 | 9.33 | - | - | |
SPDR MSCI Europe Communication Services | IE00BKWQ0N82 | 9.27 | 80.29 | +0.17% | |
VanEck Defense A USD Acc | IE000YYE6WK5 | 9.26 | 49.57 | +1.49% | |
UBS - Factor MSCI EMU Low Vol (EUR) A-dis | LU1215454460 | 8.97 | 17.54 | 0.00% | |
Xtrackers MSCI EM Latin America ESG Swap UCITS 1C | LU0292108619 | 8.46 | 3,357.5 | +2.07% | |
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( | IE00BMC5DV85 | 6.53 | 129.08 | -0.19% | |
MB Fund - Max Value | LU0121803570 | 6.47 | - | - | |
L&G Quality Equity Dividends ESG Exclusions Europe | IE00BMYDM919 | 5.70 | 1,320.30 | +0.47% | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 5.46 | 54.89 | +1.22% |
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