Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.890 | 0.740 |
Shares | 97.620 | 97.620 | 0.000 |
Bonds | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.429 | 15.942 |
Price to Book | 3.419 | 1.988 |
Price to Sales | 2.231 | 1.235 |
Price to Cash Flow | 14.088 | 9.721 |
Dividend Yield | 1.549 | 2.665 |
5 Years Earnings Growth | 10.187 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.940 | 11.879 |
Industrials | 26.980 | 26.352 |
Healthcare | 14.480 | 10.855 |
Consumer Cyclical | 5.490 | 11.973 |
Financial Services | 2.930 | 12.720 |
Communication Services | 2.170 | 4.878 |
Consumer Defensive | 0.010 | 6.673 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.99 | 614.60 | -0.93% | |
Ashtead Group | GB0000536739 | 5.00 | 5,788.0 | +0.28% | |
Straumann Holding AG | CH1175448666 | 4.78 | 119.55 | +0.89% | |
Reply | IT0005282865 | 4.55 | 127.00 | +0.08% | |
Alten | FR0000071946 | 4.33 | 121.50 | +1.42% | |
Indutrade AB | SE0001515552 | 4.11 | 267.6 | +0.83% | |
Temenos Group AG | CH0012453913 | 3.93 | 53.95 | -2.00% | |
Sixt SE | DE0007231326 | 3.14 | 79.200 | +2.72% | |
Halma | GB0004052071 | 2.89 | 2,328.0 | +1.93% | |
FinecoBank | IT0000072170 | 2.85 | 14.6150 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 292.02M | 7.31 | 8.44 | 7.30 | ||
G Fund Total Return All Cap Europee | 292.02M | 7.19 | 7.99 | 6.85 | ||
LU1897556517 | 251.89M | 13.34 | 16.02 | - | ||
G Fund Avenir Euro IC | 162.87M | -1.35 | -5.38 | - | ||
LU1897556350 | 251.89M | 25.77 | 14.71 | - |
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