Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 7.020 | 3.520 |
Shares | 95.750 | 95.750 | 0.000 |
Bonds | 0.030 | 0.060 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.720 | 0.750 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.118 | 13.778 |
Price to Book | 1.435 | 1.860 |
Price to Sales | 0.884 | 1.042 |
Price to Cash Flow | 7.364 | 8.039 |
Dividend Yield | 3.649 | 3.172 |
5 Years Earnings Growth | 11.106 | 10.276 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.220 | 26.534 |
Financial Services | 16.700 | 13.028 |
Consumer Cyclical | 12.470 | 10.315 |
Technology | 8.280 | 16.975 |
Healthcare | 7.650 | 10.081 |
Basic Materials | 6.820 | 6.635 |
Real Estate | 6.310 | 5.176 |
Communication Services | 4.900 | 5.376 |
Consumer Defensive | 4.520 | 3.310 |
Energy | 3.970 | 3.713 |
Utilities | 3.150 | 3.885 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 11.39 | 60.83 | +0.21% | |
iShares MSCI EMU Small Cap UCITS | IE00B3VWMM18 | 8.14 | 280.90 | +0.34% | |
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 5.04 | 5,903.0 | -0.39% | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 4.60 | 3,627.0 | +0.18% | |
DNCA Invest Archer Mid-Cap Europe I EUR | LU1366712351 | 2.82 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 2.74 | - | - | |
SPDR MSCI Europe Small Cap UCITS | IE00BKWQ0M75 | 2.39 | 319.15 | +0.19% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | LU0196034663 | 2.30 | - | - | |
DWS Invest ESG Eurp Small/Mid Cap TFC | LU1932939488 | 2.04 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap I EUR C | LU0568606817 | 2.02 | - | - |
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