
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.490 | 60.390 | 19.900 |
Shares | 59.520 | 97.730 | 38.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.637 | 15.545 |
Price to Book | 0.984 | 2.610 |
Price to Sales | 0.517 | 1.841 |
Price to Cash Flow | 5.362 | 10.114 |
Dividend Yield | 4.879 | 3.447 |
5 Years Earnings Growth | 10.316 | 8.688 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.740 | 6.419 |
Financial Services | 17.070 | 19.282 |
Healthcare | 13.670 | 12.631 |
Consumer Defensive | 13.060 | 11.962 |
Consumer Cyclical | 12.330 | 8.907 |
Technology | 6.620 | 14.882 |
Basic Materials | 6.560 | 3.890 |
Industrials | 4.610 | 12.386 |
Energy | 4.020 | 5.676 |
Real Estate | 1.310 | 3.677 |
Number of long holdings: 249
Number of short holdings: 636
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Molson Coors Brewing B | US60871R2094 | 2.79 | 47.44 | +0.42% | |
Verizon | US92343V1044 | 2.77 | 42.31 | +0.50% | |
GSK plc | GB00BN7SWP63 | 2.69 | 1,405.50 | +0.75% | |
Continental AG | DE0005439004 | 2.63 | 73.90 | +4.00% | |
Standard Chartered | GB0004082847 | 2.52 | 1,219.00 | +2.78% | |
Bristol-Myers Squibb | US1101221083 | 2.42 | 46.35 | -0.64% | |
Ageas | BE0974264930 | 2.33 | 57.35 | +0.79% | |
Kraft Heinz | US5007541064 | 2.29 | 25.61 | -0.70% | |
Henkel VZO | DE0006048432 | 2.28 | 66.82 | +0.51% | |
Nippon Television Holdings Inc | JP3732200005 | 2.28 | 3,346.0 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0956908742 | 992.67M | 5.75 | 6.11 | 4.75 | ||
LU0956908825 | 992.67M | 5.82 | 6.41 | 5.11 | ||
LU0956908668 | 992.67M | 5.53 | 5.17 | 3.88 | ||
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