Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 9.320 | 6.350 |
Shares | 97.040 | 97.140 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.851 | 12.654 |
Price to Book | 1.547 | 1.803 |
Price to Sales | 0.993 | 1.157 |
Price to Cash Flow | 7.156 | 7.701 |
Dividend Yield | 3.634 | 3.106 |
5 Years Earnings Growth | 8.246 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 18.258 |
Industrials | 16.820 | 11.895 |
Healthcare | 11.420 | 15.049 |
Consumer Defensive | 10.990 | 9.505 |
Technology | 10.580 | 14.624 |
Consumer Cyclical | 5.630 | 10.230 |
Basic Materials | 5.600 | 5.490 |
Communication Services | 4.820 | 8.672 |
Energy | 3.300 | 5.943 |
Utilities | 3.020 | 4.695 |
Number of long holdings: 326
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.07 | 28.920 | -1.09% | |
CRH | IE0001827041 | 2.05 | 7,472.0 | +0.03% | |
Siemens AG | DE0007236101 | 1.95 | 189.26 | -0.10% | |
Tesco | GB00BLGZ9862 | 1.92 | 366.40 | -0.57% | |
ING Groep | NL0011821202 | 1.81 | 14.72 | -1.41% | |
Fidelity National Info | US31620M1062 | 1.79 | 81.46 | +1.65% | |
NatWest Group | GB00BM8PJY71 | 1.65 | 395.50 | -1.13% | |
BNP Paribas | FR0000131104 | 1.64 | 57.48 | -0.57% | |
Rexel | FR0010451203 | 1.63 | 23.96 | +0.42% | |
Amgen | US0311621009 | 1.60 | 263.38 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.2B | 10.26 | 7.12 | - | ||
LU1058974137 | 4.68B | 9.68 | 6.66 | 7.11 | ||
LU2146191130 | 2.98B | 7.63 | -0.25 | 8.41 | ||
LU2145463027 | 2.84B | 7.61 | -0.75 | 11.53 | ||
LU1700711408 | 542.54M | 16.32 | -6.20 | - |
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