
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 7.220 | 6.400 |
Shares | 99.140 | 99.140 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.804 | 11.902 |
Price to Book | 1.906 | 1.462 |
Price to Sales | 1.380 | 0.957 |
Price to Cash Flow | 9.463 | 6.260 |
Dividend Yield | 3.646 | 4.202 |
5 Years Earnings Growth | 9.355 | 9.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.900 | 22.437 |
Industrials | 30.600 | 15.430 |
Healthcare | 10.050 | 13.214 |
Consumer Cyclical | 9.160 | 8.381 |
Utilities | 6.210 | 4.246 |
Consumer Defensive | 5.580 | 9.973 |
Energy | 2.490 | 7.163 |
Basic Materials | 1.740 | 6.453 |
Real Estate | 1.620 | 2.140 |
Communication Services | 1.030 | 6.242 |
Technology | 0.620 | 5.756 |
Number of long holdings: 397
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.61 | 216.80 | +1.81% | |
Saint Gobain | FR0000125007 | 2.89 | 92.00 | +1.12% | |
UniCredit | IT0005239360 | 2.87 | 64.480 | +3.65% | |
Commerzbank | DE000CBK1001 | 2.73 | 33.400 | +5.03% | |
Lloyds Banking | GB0008706128 | 2.65 | 82.56 | +9.00% | |
TotalEnergies SE | FR0000120271 | 2.47 | 51.58 | +1.00% | |
Caixabank | ES0140609019 | 2.44 | 8.33 | +2.71% | |
Pandora | DK0060252690 | 2.34 | 1,084.5 | +0.93% | |
Thales | FR0000121329 | 2.32 | 236.50 | +0.42% | |
Weir Group | GB0009465807 | 2.29 | 2,486.00 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.55B | 7.87 | 26.91 | 19.53 | ||
Continental European Flexible Fundg | 15.02M | 13.08 | 16.33 | 12.55 | ||
New Energy Fund A4RF GBP | 66.86M | -3.50 | 4.16 | 7.42 | ||
New Energy Fund D4RF GBP | 87.88M | 0.08 | 4.91 | 10.25 | ||
European Equity Income Fund X5GRF G | 88.26M | 7.81 | 5.59 | - |
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