
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.290 | 94.620 | 0.330 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.244 | 15.311 |
Price to Book | 0.665 | 2.369 |
Price to Sales | 0.406 | 1.479 |
Price to Cash Flow | 3.545 | 9.097 |
Dividend Yield | 4.257 | 3.480 |
5 Years Earnings Growth | 12.061 | 10.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 17.732 |
Consumer Defensive | 11.610 | 5.871 |
Consumer Cyclical | 10.580 | 13.645 |
Communication Services | 10.210 | 6.027 |
Industrials | 9.290 | 20.404 |
Basic Materials | 7.850 | 5.817 |
Energy | 6.570 | 4.423 |
Technology | 6.220 | 16.181 |
Utilities | 6.190 | 5.703 |
Healthcare | 5.510 | 7.990 |
Real Estate | 2.370 | 2.246 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantology Absolute Return SI | FR0014001HF6 | 4.89 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.46 | 59.26 | -0.64% | |
Engie | FR0010208488 | 3.46 | 17.69 | +0.08% | |
Orange | FR0000133308 | 3.05 | 12.38 | 0.00% | |
Carrefour | FR0000120172 | 2.94 | 13.835 | +0.04% | |
Saint Gobain | FR0000125007 | 2.63 | 101.55 | +0.45% | |
Imerys | FR0000120859 | 2.53 | 30.54 | +0.39% | |
E.ON SE | DE000ENAG999 | 2.40 | 14.900 | +0.10% | |
Heidelberg Materials | DE0006047004 | 2.40 | 184.600 | -0.11% | |
Danone | FR0000120644 | 2.32 | 72.04 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSD Monde | 2.82M | 2.37 | 0.04 | -1.04 |
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