
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 9.180 | 0.430 |
Shares | 90.050 | 90.050 | 0.000 |
Bonds | 0.040 | 0.050 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.150 | 1.530 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.355 | 15.163 |
Price to Book | 2.242 | 2.005 |
Price to Sales | 1.276 | 1.165 |
Price to Cash Flow | 11.732 | 9.361 |
Dividend Yield | 3.053 | 2.527 |
5 Years Earnings Growth | 7.488 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.410 | 25.427 |
Technology | 30.510 | 18.274 |
Healthcare | 9.050 | 12.282 |
Consumer Defensive | 8.410 | 4.848 |
Consumer Cyclical | 6.750 | 13.996 |
Basic Materials | 2.460 | 6.993 |
Financial Services | 2.230 | 12.316 |
Utilities | 0.460 | 2.108 |
Energy | 0.410 | 3.900 |
Communication Services | 0.290 | 5.391 |
Real Estate | 0.010 | 4.202 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kri-Kri Milk | GRS469003024 | 5.45 | 18.72 | +1.52% | |
Cembre | IT0001128047 | 5.14 | 56.800 | -0.18% | |
LBPAM 3 Mois I | FR0011176809 | 4.83 | - | - | |
Neurones | FR0004050250 | 4.42 | 46.10 | +1.77% | |
RaySearch Labs B | SE0000135485 | 4.18 | 361.50 | +1.69% | |
LU-VE | IT0005107492 | 3.98 | 32.00 | -1.84% | |
Sidetrade | FR0010202606 | 3.82 | 248.00 | +0.81% | |
B&C Speakers | IT0001268561 | 3.75 | 16.400 | +0.61% | |
Momentum AB | SE0017562523 | 3.55 | 161.00 | -0.37% | |
Exosens | FR001400Q9V2 | 3.34 | 40.65 | -3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010321828 | 1.57B | -4.57 | 6.83 | 4.79 | ||
FR0010581728 | 1.57B | -4.08 | 7.94 | 5.91 | ||
Echiquier Agenor i | 1.51B | 5.00 | 5.79 | 7.08 | ||
Echiquier Agenor G | 1.51B | 4.70 | 5.15 | 6.33 | ||
Echiquier Agenor Mid Cap Europe A | 1.49B | 4.24 | 4.13 | 5.23 |
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