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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 50.720 | 46.790 |
Shares | 95.640 | 137.940 | 42.300 |
Bonds | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.177 | 14.670 |
Price to Book | 3.092 | 1.968 |
Price to Sales | 2.359 | 1.304 |
Price to Cash Flow | 15.507 | 8.842 |
Dividend Yield | 2.386 | 3.319 |
5 Years Earnings Growth | 11.012 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.360 | 20.325 |
Basic Materials | 14.820 | 8.289 |
Healthcare | 13.540 | 13.574 |
Financial Services | 10.970 | 15.316 |
Consumer Cyclical | 10.740 | 12.632 |
Consumer Defensive | 7.070 | 9.297 |
Technology | 6.100 | 11.556 |
Communication Services | 1.400 | 6.943 |
Number of long holdings: 273
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on CRH PLC | - | 5.01 | - | - | |
CFD on Halma PLC | - | 4.85 | - | - | |
CFD on CaixaBank SA | - | 4.60 | - | - | |
CFD on London Stock Exchange Group PLC | - | 4.59 | - | - | |
CFD on Experian PLC | - | 4.21 | - | - | |
CFD on Weir Group PLC | - | 4.16 | - | - | |
CFD on Wise PLC Class A | - | 3.71 | - | - | |
CFD on 3i Group Ord | - | 3.43 | - | - | |
Exosens | FR001400Q9V2 | 3.26 | 34.75 | -0.43% | |
Novo Nordisk B | DK0062498333 | 3.24 | 403.5 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 982.19M | -4.43 | 9.24 | 5.90 | ||
LU0331284793 | 346.37M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 841.6M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.29B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.14B | -1.45 | 3.16 | 5.09 |
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