Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.250 | 0.170 |
Shares | 97.750 | 97.750 | 0.000 |
Bonds | 0.170 | 0.590 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.292 | 13.777 |
Price to Book | 2.904 | 1.861 |
Price to Sales | 1.316 | 1.042 |
Price to Cash Flow | 9.609 | 8.038 |
Dividend Yield | 2.063 | 3.169 |
5 Years Earnings Growth | 10.169 | 10.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.640 | 16.979 |
Industrials | 23.210 | 26.551 |
Consumer Cyclical | 14.520 | 10.360 |
Healthcare | 10.020 | 10.050 |
Financial Services | 5.260 | 13.022 |
Communication Services | 3.350 | 5.359 |
Consumer Defensive | 0.010 | 3.302 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ID Logistics | FR0010929125 | 5.75 | 398.00 | -1.97% | |
ASM | NL0000334118 | 5.50 | 547.00 | +2.97% | |
Reply | IT0005282865 | 5.39 | 157.20 | -0.32% | |
Brunello Cucinelli | IT0004764699 | 5.37 | 123.40 | +1.23% | |
FinecoBank | IT0000072170 | 5.13 | 18.3100 | +0.69% | |
Vusiongroup | FR0010282822 | 4.26 | 169.40 | +3.10% | |
BE Semiconductor | NL0012866412 | 3.76 | 122.90 | +0.49% | |
Sixt SE | DE0007231326 | 3.31 | 81.250 | -1.57% | |
CTS Eventim AG | DE0005470306 | 3.27 | 94.200 | +3.29% | |
Alten | FR0000071946 | 3.24 | 89.15 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.42B | 25.79 | 9.52 | 11.75 | ||
Monde Gan IC | 2.42B | 25.80 | 9.52 | 11.75 | ||
Monde Gan M | 2.42B | 25.96 | 9.80 | 12.09 | ||
Monde Gan N | 2.42B | 25.19 | 8.97 | 11.20 | ||
Groupama Expansion | 1.06B | 12.45 | 1.00 | 4.53 |
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