
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 20.040 | 19.900 |
Shares | 99.700 | 125.260 | 25.560 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.499 | 15.242 |
Price to Book | 3.201 | 2.005 |
Price to Sales | 2.714 | 1.360 |
Price to Cash Flow | 16.981 | 9.079 |
Dividend Yield | 1.824 | 3.220 |
5 Years Earnings Growth | 9.964 | 10.399 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.550 | 21.111 |
Healthcare | 14.010 | 13.233 |
Financial Services | 13.720 | 15.439 |
Technology | 10.900 | 11.538 |
Consumer Cyclical | 10.080 | 12.327 |
Basic Materials | 9.530 | 8.504 |
Consumer Defensive | 2.220 | 8.649 |
Number of long holdings: 75
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTU Aero | DE000A0D9PT0 | 3.89 | 384.10 | +0.58% | |
Exosens | FR001400Q9V2 | 3.39 | 39.00 | -4.18% | |
Adyen | NL0012969182 | 3.31 | 1,436.60 | -2.40% | |
DSV | DK0060079531 | 3.21 | 1,451.0 | -0.65% | |
Spie | FR0012757854 | 3.20 | 47.78 | -4.82% | |
SAP | DE0007164600 | 3.08 | 232.430 | -0.24% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3.05 | - | - | |
Schneider Electric | FR0000121972 | 2.93 | 211.50 | -0.82% | |
CFD on Halma PLC | - | 2.78 | - | - | |
CFD on Weir Group PLC | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0523293024 | 1.24B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 6.99B | 9.39 | 8.92 | 5.43 | ||
LU0331284793 | 367.1M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 979.91M | 10.49 | 10.80 | 7.25 |
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