
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 3.840 | 1.380 |
Shares | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.097 | 16.121 |
Price to Book | 0.914 | 2.689 |
Price to Sales | 0.469 | 2.095 |
Price to Cash Flow | 5.090 | 10.250 |
Dividend Yield | 4.643 | 2.776 |
5 Years Earnings Growth | 11.354 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.870 | 12.358 |
Communication Services | 20.240 | 9.343 |
Healthcare | 15.370 | 12.456 |
Financial Services | 14.900 | 20.303 |
Consumer Defensive | 9.860 | 8.249 |
Basic Materials | 7.750 | 9.137 |
Industrials | 4.680 | 14.018 |
Energy | 3.680 | 8.262 |
Technology | 2.600 | 19.963 |
Utilities | 0.030 | 5.787 |
Real Estate | 0.020 | 4.539 |
Number of long holdings: 122
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 2.68 | 1,405.50 | +0.75% | |
Molson Coors Brewing B | US60871R2094 | 2.66 | 47.44 | +0.42% | |
Verizon | US92343V1044 | 2.57 | 42.31 | +0.50% | |
Standard Chartered | GB0004082847 | 2.51 | 1,219.00 | +2.78% | |
Continental AG | DE0005439004 | 2.47 | 73.90 | +4.00% | |
Societe Generale | FR0000130809 | 2.43 | 48.86 | +3.08% | |
Bristol-Myers Squibb | US1101221083 | 2.41 | 46.35 | -0.64% | |
Kraft Heinz | US5007541064 | 2.25 | 25.61 | -0.70% | |
Ahold Delhaize | NL0011794037 | 2.16 | 35.38 | +0.60% | |
BT Group | GB0030913577 | 2.15 | 193.90 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0956908668 | 992.67M | 5.53 | 5.17 | 3.88 | ||
LU0956908742 | 992.67M | 5.75 | 6.11 | 4.75 | ||
LU0966866922 | 886.02M | 3.80 | 6.35 | 6.35 | ||
LU0106245920 | 41.24M | -1.39 | -2.77 | 0.38 |
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