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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.020 | 36.760 | 3.740 |
Shares | 41.190 | 41.500 | 0.310 |
Bonds | 18.570 | 18.590 | 0.020 |
Convertible | 7.190 | 7.190 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.116 | 15.862 |
Price to Book | 2.365 | 2.289 |
Price to Sales | 0.917 | 1.963 |
Price to Cash Flow | 6.471 | 8.618 |
Dividend Yield | 1.760 | 2.825 |
5 Years Earnings Growth | 8.685 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.010 | 14.775 |
Healthcare | 22.290 | 10.510 |
Technology | 21.340 | 21.656 |
Communication Services | 8.650 | 7.391 |
Financial Services | 8.530 | 19.194 |
Consumer Cyclical | 6.320 | 10.976 |
Basic Materials | 4.610 | 3.652 |
Consumer Defensive | 2.500 | 3.081 |
Utilities | 1.410 | 4.699 |
Energy | 1.330 | 2.593 |
Number of long holdings: 344
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nederlandse Waterschapsbank N.V. 3.5% | XS0578368143 | 9.78 | - | - | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 9.51 | 10,691.110 | +0.01% | |
France (Republic Of) 0% | FR0125848467 | 3.43 | - | - | |
France (Republic Of) 0% | FR0126001785 | 3.16 | - | - | |
France (Republic Of) 0% | FR0125848681 | 2.96 | - | - | |
European Investment Bank 0.25% | XS1288040055 | 2.96 | - | - | |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.12% | XS1315157153 | 2.71 | - | - | |
European Investment Bank 0.88% | XS1756305469 | 2.53 | - | - | |
Industria Macchine Automatiche SpA | IT0001049623 | 1.83 | - | - | |
Varian Medical Systems Inc | - | 1.73 | - | - |
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