
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 16.59 |
Price to Book | 2.22 | 2.52 |
Price to Sales | 1.92 | 1.94 |
Price to Cash Flow | 11.27 | 11.35 |
Dividend Yield | 3.38 | 3.11 |
5 Years Earnings Growth | 9.11 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.45 | 19.27 |
Industrials | 17.67 | 22.52 |
Basic Materials | 16.37 | 7.31 |
Healthcare | 12.63 | 13.74 |
Consumer Cyclical | 11.20 | 9.50 |
Communication Services | 7.97 | 4.89 |
Technology | 5.71 | 12.76 |
Consumer Defensive | 3.48 | 7.85 |
Energy | 3.30 | 3.89 |
Utilities | 2.22 | 2.99 |
Number of long holdings: 36
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 8.61 | 4.6650 | +2.36% | |
Linde PLC | IE000S9YS762 | 8.01 | 391.600 | -1.06% | |
Tele2 AB | SE0005190238 | 6.57 | 138.25 | +0.33% | |
Wolters Kluwer | NL0000395903 | 4.61 | 152.80 | +0.36% | |
KBC Groep | BE0003565737 | 4.56 | 82.22 | +1.28% | |
Saint Gobain | FR0000125007 | 4.20 | 94.50 | +4.65% | |
Richemont | CH0210483332 | 4.19 | 146.50 | +0.86% | |
Capgemini | FR0000125338 | 3.80 | 130.05 | -1.48% | |
Sanofi | FR0000120578 | 3.77 | 92.36 | -1.06% | |
Alcon | CH0432492467 | 3.71 | 78.52 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP Fund I Accumulation GBP | 330.8M | 8.39 | 6.18 | 7.00 |
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