
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 5.180 | 1.190 |
Shares | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.188 | 18.647 |
Price to Book | 1.629 | 3.060 |
Price to Sales | 0.699 | 2.274 |
Price to Cash Flow | 7.416 | 12.145 |
Dividend Yield | 2.406 | 2.050 |
5 Years Earnings Growth | 8.920 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.920 | 10.393 |
Healthcare | 20.240 | 12.122 |
Consumer Defensive | 16.200 | 7.317 |
Financial Services | 14.550 | 16.889 |
Technology | 11.430 | 24.378 |
Industrials | 6.270 | 12.126 |
Energy | 4.960 | 3.338 |
Communication Services | 4.420 | 8.170 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anheuser Busch Inbev | BE0974293251 | 6.43 | 52.66 | -0.11% | |
Cigna | US1255231003 | 6.21 | 277.04 | +0.78% | |
ISS A/S | DK0060542181 | 6.02 | 189.80 | +2.48% | |
ICON PLC | IE0005711209 | 5.53 | 159.71 | +0.80% | |
TGS NOPEC | NO0003078800 | 4.76 | 74.40 | +0.74% | |
Pirelli & C | IT0005278236 | 4.73 | 5.8140 | +0.66% | |
JD.com Inc Adr | US47215P1066 | 4.73 | 31.18 | -0.98% | |
Lancashire | BMG5361W1047 | 4.66 | 624.00 | +0.32% | |
Arrow Electronics | US0427351004 | 4.64 | 119.95 | -0.78% | |
Dollar General | US2566771059 | 4.62 | 114.55 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061804341 | 309.09M | -4.36 | - | - | ||
DK0062267282 | 238.7M | 15.39 | - | - |
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