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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.980 | 1.710 |
Shares | 96.510 | 96.510 | 0.000 |
Bonds | 1.160 | 1.170 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.120 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.531 | 20.425 |
Price to Book | 2.349 | 3.066 |
Price to Sales | 1.700 | 2.086 |
Price to Cash Flow | 11.320 | 13.047 |
Dividend Yield | 2.523 | 1.764 |
5 Years Earnings Growth | 8.195 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.440 | 38.688 |
Basic Materials | 16.900 | 8.412 |
Utilities | 14.410 | 7.673 |
Financial Services | 10.230 | 8.202 |
Consumer Defensive | 8.200 | 3.681 |
Technology | 7.320 | 24.926 |
Healthcare | 4.880 | 5.492 |
Consumer Cyclical | 4.610 | 6.537 |
Real Estate | 0.010 | 2.599 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes AS | DK0060336014 | 5.36 | 419.7 | -1.25% | |
Ostrum SRI Money IC | FR0007075122 | 4.96 | - | - | |
Iberdrola | ES0144580Y14 | 4.92 | 15.540 | -0.38% | |
Siemens AG | DE0007236101 | 4.60 | 232.40 | +2.33% | |
Schneider Electric | FR0000121972 | 4.17 | 222.00 | +0.77% | |
Allianz | DE0008404005 | 4.06 | 365.00 | -0.52% | |
Air Liquide(L') | FR001400LL63 | 3.66 | - | - | |
Air Liquide | FR0000120073 | 3.42 | 173.78 | +0.12% | |
Halma | GB0004052071 | 3.25 | 3,280.0 | -1.09% | |
Terna | IT0003242622 | 3.22 | 8.418 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.31B | -2.31 | 5.91 | - | ||
LU1435385163 | 5.96B | -2.57 | 20.18 | - | ||
LU0914732671 | 1.25B | 6.84 | -2.04 | 4.35 | ||
LU0935227966 | 51M | -0.19 | -0.66 | -0.84 | ||
LU0935227883 | 51M | -0.18 | -0.66 | -0.61 |
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