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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.820 | 0.200 |
Shares | 9.260 | 9.260 | 0.000 |
Convertible | 88.190 | 88.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.446 | 19.342 |
Price to Book | 5.090 | 3.904 |
Price to Sales | 2.347 | 2.137 |
Price to Cash Flow | 16.727 | 11.706 |
Dividend Yield | 1.401 | 2.666 |
5 Years Earnings Growth | 15.323 | 24.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 15.604 |
Industrials | 19.730 | 58.085 |
Financial Services | 19.290 | 16.204 |
Consumer Defensive | 13.890 | 8.777 |
Communication Services | 11.880 | 4.389 |
Consumer Cyclical | 10.010 | 24.366 |
Number of long holdings: 55
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STMicroelectronics N.V. | XS1638064953 | 7.92 | - | - | |
Vinci SA | FR0013237856 | 6.85 | - | - | |
Immofinanz AG | XS1551932046 | 5.79 | - | - | |
Total S.A. | XS1327914062 | 5.79 | - | - | |
Symrise AG | DE000SYM7787 | 5.73 | - | - | |
Sika AG | CH0459297427 | 4.04 | - | - | |
Booking Holdings Inc | - | 3.89 | - | - | |
Palo Alto Networks Inc | - | 3.71 | - | - | |
Adidas AG | DE000A2LQRW5 | 3.67 | - | - | |
Brenntag Finance BV | DE000A1Z3XP8 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CTV Strategiefonds HAIG Renten Defe | 75.35M | -0.30 | 4.66 | 2.34 | ||
Robus Mid Market Value Bond Fund A | 70.52M | 2.25 | 2.41 | 2.10 | ||
Robus Mid Market Value Bond Fund C | 70.52M | 2.66 | 3.15 | 2.76 | ||
Robus Mid Market Value Bond C I EUR | 70.52M | 2.67 | 3.16 | - | ||
H A Renten Global B | 13.12M | -4.66 | -2.36 | -0.78 |
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