
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Shares | 96.070 | 96.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.134 | 14.958 |
Price to Book | 1.835 | 2.080 |
Price to Sales | 0.988 | 1.477 |
Price to Cash Flow | 8.125 | 9.340 |
Dividend Yield | 2.158 | 3.335 |
5 Years Earnings Growth | 12.960 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.570 | 17.580 |
Consumer Cyclical | 18.720 | 9.019 |
Basic Materials | 14.870 | 6.153 |
Technology | 9.700 | 9.260 |
Consumer Defensive | 9.180 | 10.686 |
Financial Services | 8.900 | 20.530 |
Healthcare | 6.880 | 13.335 |
Energy | 3.140 | 4.226 |
Real Estate | 2.340 | 1.658 |
Communication Services | 1.540 | 5.662 |
Utilities | 1.170 | 4.704 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wirecard | DE0007472060 | 3.43 | 0.0190 | +14.46% | |
Peugeot SA | FR0000121501 | 2.87 | - | - | |
Valeo SA | FR0011378264 | 2.65 | - | - | |
Aroundtown | LU1673108939 | 2.22 | 3.372 | +0.06% | |
Renault | FR0000131906 | 2.19 | 33.60 | -0.83% | |
CRH | IE0001827041 | 1.88 | 8,324.0 | -0.17% | |
MTU Aero | DE000A0D9PT0 | 1.80 | 381.00 | -0.29% | |
Glencore | JE00B4T3BW64 | 1.43 | 292.20 | -0.83% | |
Scout24 AG | DE000A12DM80 | 1.27 | 110.700 | -0.72% | |
Eiffage | FR0000130452 | 1.25 | 107.50 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Eqi | 465.24M | -0.95 | 4.86 | 10.03 | ||
LGT Funds SICAV LGT Sustainable Eqe | 465.24M | -1.86 | 3.20 | 8.24 | ||
LGT Strategy 3 Years EUR B | 257.36M | 0.07 | 1.67 | 0.76 | ||
LGT Strategy 3 Years EUR I1 | 257.36M | 1.39 | 1.64 | 1.65 |
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