
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.950 | 0.230 |
Shares | 93.890 | 93.890 | 0.000 |
Other | 4.390 | 4.690 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.411 | 14.542 |
Price to Book | 2.691 | 2.028 |
Price to Sales | 2.288 | 1.465 |
Price to Cash Flow | 8.984 | 9.121 |
Dividend Yield | 2.853 | 3.396 |
5 Years Earnings Growth | 9.610 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 9.035 |
Industrials | 21.960 | 16.775 |
Consumer Cyclical | 18.010 | 9.494 |
Financial Services | 9.690 | 20.124 |
Basic Materials | 6.600 | 6.308 |
Healthcare | 5.450 | 13.978 |
Communication Services | 5.280 | 5.525 |
Energy | 4.940 | 4.430 |
Real Estate | 3.560 | 1.754 |
Consumer Defensive | 1.680 | 10.933 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.41 | 666.10 | +1.85% | |
3I Group | GB00B1YW4409 | 4.37 | 4,137.00 | +0.49% | |
Hermes International | FR0000052292 | 4.06 | 2,384.00 | -0.21% | |
Stellantis NV | NL00150001Q9 | 4.04 | 9.220 | +0.44% | |
Ryanair | IE00BYTBXV33 | 4.02 | 27.5000 | 0.00% | |
Atlas Copco A | SE0017486889 | 3.85 | 158.2 | +0.16% | |
Novo Nordisk B | DK0062498333 | 3.67 | 464.9 | +1.00% | |
ASM | NL0000334118 | 3.42 | 487.10 | +1.86% | |
Publicis Groupe | FR0000130577 | 3.28 | 97.22 | +0.43% | |
Relx | GB00B2B0DG97 | 3.26 | 4,123.00 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Global A 18 | 5.95B | -2.92 | 19.46 | 12.50 | ||
Delphi Nordic SEK | 1.52B | 0.13 | 2.46 | 7.11 |
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