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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 11.160 | 9.220 |
Shares | 98.030 | 98.030 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.520 | 19.689 |
Price to Book | 3.279 | 2.522 |
Price to Sales | 1.511 | 1.214 |
Price to Cash Flow | 13.657 | 11.120 |
Dividend Yield | 1.824 | 2.171 |
5 Years Earnings Growth | 8.194 | 9.228 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.330 | 11.604 |
Consumer Defensive | 26.560 | 40.536 |
Industrials | 20.430 | 17.985 |
Basic Materials | 14.780 | 20.261 |
Healthcare | 10.900 | 7.189 |
Number of long holdings: 334
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.98 | 2,442.05 | -0.69% | |
Graphic Packaging | US3886891015 | 5.35 | 25.19 | +0.72% | |
Eli Lilly | US5324571083 | 5.01 | 873.38 | -1.26% | |
Costco | US22160K1051 | 4.70 | 975.41 | -0.18% | |
Dollarama | CA25675T1075 | 3.98 | 170.35 | -0.37% | |
Republic Services | US7607591002 | 3.79 | 245.68 | +0.87% | |
Smurfit Westrock | IE00028FXN24 | 3.54 | 3,160.0 | -0.06% | |
Packaging America | US6951561090 | 3.52 | 185.35 | +0.29% | |
Novo Nordisk B | DK0062498333 | 3.26 | 414.3 | +2.68% | |
Ahold Delhaize | NL0011794037 | 3.25 | 35.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 982.19M | -4.43 | 9.24 | 5.90 | ||
LU0523293024 | 1.14B | -1.45 | 3.16 | 5.09 | ||
BlackRock Global Allocation EUR A2 | 6.55B | -1.63 | 2.39 | 4.31 | ||
LU0331284793 | 346.37M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 841.6M | -1.21 | 4.15 | 6.10 |
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