
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.080 | 0.190 |
Shares | 98.190 | 98.190 | 0.000 |
Other | 1.170 | 1.350 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.353 | 15.021 |
Price to Book | 2.802 | 1.954 |
Price to Sales | 1.079 | 1.313 |
Price to Cash Flow | 11.357 | 8.600 |
Dividend Yield | 1.524 | 2.081 |
5 Years Earnings Growth | 10.794 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.400 | 21.782 |
Financial Services | 15.680 | 13.041 |
Consumer Cyclical | 14.770 | 14.579 |
Technology | 14.130 | 15.731 |
Healthcare | 9.580 | 11.423 |
Consumer Defensive | 6.940 | 5.874 |
Real Estate | 6.210 | 4.101 |
Basic Materials | 5.080 | 6.005 |
Energy | 3.880 | 5.525 |
Communication Services | 3.160 | 4.659 |
Utilities | 1.160 | 1.943 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atkinsrealis | CA04764T1049 | 1.64 | 94.30 | +0.02% | |
Ryohin Keikaku Ltd | JP3976300008 | 1.57 | 3,188.0 | -3.10% | |
Lundin Gold Inc | CA5503711080 | 1.56 | 83.09 | -0.35% | |
Bper Banca | IT0000066123 | 1.48 | 8.886 | +0.05% | |
Asics Corp | JP3118000003 | 1.46 | 3,999.0 | -2.30% | |
Auto1 | DE000A2LQ884 | 1.40 | 29.28 | +3.61% | |
Aritzia | CA04045U1021 | 1.34 | 82.80 | +1.71% | |
ATI Inc | US01741R1023 | 1.31 | 76.98 | -1.90% | |
ADMA Biologics Inc | US0008991046 | 1.26 | 17.2900 | -0.52% | |
Bowhead Specialty Holdings | US10240L1026 | 1.23 | 30.98 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B76RRL37 | 344B | 15.90 | 25.65 | 9.30 | ||
IE00B3XFBR64 | 344B | 8.90 | 13.12 | 6.46 | ||
IE00B4NF1620 | 344B | 6.92 | 21.27 | 7.60 | ||
India Equity Fund Class A Euro | 1.3B | -12.72 | 8.24 | 10.33 | ||
IE00BJLN9J24 | 241.7M | -4.07 | 7.34 | - |
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