
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.710 | 44.110 | 0.400 |
Shares | 56.290 | 88.760 | 32.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.545 | 14.886 |
Price to Book | 1.632 | 1.921 |
Price to Sales | 0.746 | 1.283 |
Price to Cash Flow | 9.062 | 8.463 |
Dividend Yield | 3.523 | 3.339 |
5 Years Earnings Growth | 8.657 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.230 | 20.911 |
Healthcare | 23.220 | 11.678 |
Financial Services | 12.020 | 12.739 |
Communication Services | 11.950 | 10.160 |
Consumer Cyclical | 11.140 | 15.126 |
Basic Materials | 9.910 | 7.995 |
Real Estate | 3.180 | 3.391 |
Technology | 2.680 | 11.350 |
Consumer Defensive | 1.670 | 6.049 |
Number of long holdings: 84
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 5.57 | 123.300 | -1.36% | |
Scout24 AG | DE000A12DM80 | 4.79 | 112.500 | +4.07% | |
CTS Eventim AG | DE0005470306 | 4.71 | 110.500 | +1.66% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 4.25 | - | - | |
Talanx AG | DE000TLX1005 | 3.78 | 109.200 | +4.10% | |
GEA Group AG | DE0006602006 | 3.77 | 57.625 | +0.22% | |
Eckert&Ziegler AG | DE0005659700 | 3.75 | 61.050 | -2.24% | |
Knorr-Bremse | DE000KBX1006 | 3.27 | 87.15 | +0.17% | |
LEG Immobilien AG | DE000LEG1110 | 2.79 | 71.300 | +0.64% | |
Bank Ireland | IE00BD1RP616 | 2.70 | 11.76 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.36B | 2.40 | 6.45 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.17B | -13.72 | -0.83 | - | ||
LU1663963012 | 1.17B | -13.52 | -0.15 | - | ||
CS Invm Fds 2 Global Dig Health BH | 736.78M | -1.59 | -3.90 | - | ||
LU1877633989 | 736.78M | -9.55 | -3.45 | - |
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