
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.130 | 94.130 | 0.000 |
Bonds | 2.560 | 2.560 | 0.000 |
Other | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.238 | 15.331 |
Price to Book | 1.280 | 2.137 |
Price to Sales | 0.771 | 1.592 |
Price to Cash Flow | 5.403 | 8.802 |
Dividend Yield | 2.549 | 2.574 |
5 Years Earnings Growth | 6.996 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 17.784 |
Communication Services | 15.550 | 7.959 |
Consumer Cyclical | 13.440 | 12.853 |
Industrials | 11.390 | 12.429 |
Basic Materials | 11.290 | 6.111 |
Utilities | 9.490 | 3.887 |
Healthcare | 6.300 | 11.032 |
Energy | 4.170 | 5.514 |
Real Estate | 3.830 | 2.746 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.93 | 636.60 | -2.71% | |
BT Group | GB0030913577 | 5.86 | 216.50 | -0.32% | |
Orange | FR0000133308 | 5.18 | 13.90 | +1.24% | |
Yara International | NO0010208051 | 4.07 | 365.70 | +0.63% | |
Yellow Cake | JE00BF50RG45 | 3.92 | 516.50 | +5.97% | |
LM Ericsson B | SE0000108656 | 3.63 | 75.30 | -0.05% | |
Merlin Properties SA | ES0105025003 | 3.60 | 12.730 | -0.39% | |
Zegona Communications Plc | GB00BVGBY890 | 3.60 | 1,170.00 | +0.86% | |
Zalando SE | DE000ZAL1111 | 3.59 | 23.80 | -1.94% | |
Aixtron | DE000A0WMPJ6 | 3.57 | 12.535 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 106.55M | 10.45 | 11.78 | - | ||
ES0165265002 | 79.59M | -0.24 | 14.02 | - | ||
ES0141116006 | 56.7M | 3.45 | 11.65 | - | ||
ES0141116030 | 81.79M | 3.38 | 11.04 | - | ||
ES0184949008 | 56.34M | 6.40 | 9.09 | - |
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