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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 | 19.337 |
Price to Book | 5.090 | 3.899 |
Price to Sales | 2.347 | 2.145 |
Price to Cash Flow | 16.727 | 11.617 |
Dividend Yield | 1.401 | 2.642 |
5 Years Earnings Growth | 15.323 | 9.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 15.654 |
Industrials | 19.730 | 57.739 |
Financial Services | 19.290 | 14.522 |
Consumer Defensive | 13.890 | 8.239 |
Communication Services | 11.880 | 5.301 |
Consumer Cyclical | 10.010 | 24.743 |
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 | 75.85M | 0.80 | 5.63 | 2.51 | ||
Robus Mid Market Value Bond Fund A | 70.83M | 5.28 | 5.00 | 2.39 | ||
Robus Mid Market Value Bond Fund C | 70.83M | 6.02 | 5.77 | 3.06 | ||
Robus Mid Market Value Bond C I EUR | 70.83M | 2.67 | 3.16 | - | ||
H A Renten Global B | 13.08M | -4.08 | -3.42 | -0.98 |
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