
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 3.130 | 1.560 |
Shares | 94.370 | 94.370 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.969 | 24.137 |
Price to Book | 4.440 | 4.654 |
Price to Sales | 2.767 | 3.600 |
Price to Cash Flow | 14.654 | 15.807 |
Dividend Yield | 1.167 | 1.285 |
5 Years Earnings Growth | 10.442 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.290 | 14.937 |
Technology | 23.210 | 28.588 |
Industrials | 16.980 | 12.531 |
Basic Materials | 8.310 | 3.755 |
Healthcare | 7.970 | 13.700 |
Consumer Cyclical | 5.680 | 12.183 |
Communication Services | 4.270 | 9.230 |
Consumer Defensive | 2.290 | 5.996 |
Number of long holdings: 43
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 4.60 | 29.95 | -0.37% | |
Microsoft | US5949181045 | 4.33 | 522.13 | +0.25% | |
HCA | US40412C1018 | 4.25 | 381.61 | +2.22% | |
ICICI Bank ADR | US45104G1040 | 4.24 | 32.87 | +0.09% | |
Martin Marietta Materials | US5732841060 | 4.23 | 610.92 | +1.77% | |
SAP | DE0007164600 | 4.14 | 250.100 | -1.83% | |
S&P Global | US78409V1044 | 4.12 | 556.87 | -0.40% | |
Apple | US0378331005 | 4.07 | 229.37 | +4.24% | |
3I Group | GB00B1YW4409 | 4.06 | 4,075.00 | +0.89% | |
Alphabet A | US02079K3059 | 4.00 | 201.42 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I Balanced R SEK | 113.5M | -7.80 | 1.46 | 4.59 |
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