
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 4.190 | 2.820 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.248 | 20.072 |
Price to Book | 1.602 | 2.580 |
Price to Sales | 0.951 | 1.222 |
Price to Cash Flow | 7.907 | 10.985 |
Dividend Yield | 2.840 | 2.133 |
5 Years Earnings Growth | 9.632 | 8.263 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.900 | 40.980 |
Basic Materials | 26.640 | 21.670 |
Industrials | 10.330 | 17.062 |
Communication Services | 5.650 | 3.960 |
Healthcare | 4.330 | 6.875 |
Consumer Cyclical | 3.380 | 11.162 |
Energy | 1.710 | 1.710 |
Technology | 1.060 | 2.502 |
Number of long holdings: 83
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FMC Corp | - | 3.95 | - | - | |
Just Eat Takeaway | NL0012015705 | 3.71 | 19.52 | +0.21% | |
Nutrien Ltd | - | 3.34 | - | - | |
Corteva Inc | - | 3.28 | - | - | |
Danone | FR0000120644 | 3.10 | 67.68 | +0.24% | |
CF Industries Holdings Inc | - | 2.89 | - | - | |
Kubota Corp. | JP3266400005 | 2.83 | 1,604.0 | +0.63% | |
Nestle | CH0038863350 | 2.79 | 76.79 | -0.12% | |
AGCO Corp | - | 2.70 | - | - | |
Ahold Delhaize | NL0011794037 | 2.50 | 35.25 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.55B | 1.24 | 4.27 | - | ||
LU2258443139 | 2.49B | 0.83 | 5.16 | - | ||
LU2258449417 | 2.42B | 1.08 | 7.08 | - | ||
LU1663931597 | 2.36B | 6.61 | 3.98 | - | ||
LU0329760853 | 2.36B | -1.41 | 1.07 | 4.07 |
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