
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 16.202 |
Price to Book | 1.801 | 2.699 |
Price to Sales | 1.086 | 2.106 |
Price to Cash Flow | 7.362 | 10.291 |
Dividend Yield | 3.698 | 2.809 |
5 Years Earnings Growth | 8.680 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.630 | 14.170 |
Financial Services | 22.690 | 20.358 |
Technology | 13.500 | 20.008 |
Communication Services | 6.570 | 9.348 |
Healthcare | 5.810 | 12.334 |
Utilities | 5.190 | 5.684 |
Basic Materials | 5.130 | 9.171 |
Consumer Defensive | 4.950 | 8.232 |
Energy | 3.860 | 8.298 |
Consumer Cyclical | 3.660 | 12.320 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.05 | 3,988.50 | -0.01% | |
UniCredit | IT0005239360 | 4.93 | 57.600 | +0.45% | |
Allianz | DE0008404005 | 4.89 | 343.96 | +0.54% | |
ASML Holding | NL0010273215 | 4.41 | 650.50 | +3.95% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 30.495 | +0.88% | |
Siemens AG | DE0007236101 | 3.32 | 224.48 | +3.38% | |
Santander | ES0113900J37 | 3.13 | 7.2585 | +1.21% | |
Ahold Delhaize | NL0011794037 | 3.13 | 35.25 | +0.23% | |
Sanofi | FR0000120578 | 3.05 | 83.18 | -0.02% | |
ASM | NL0000334118 | 3.02 | 521.40 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson EM Fund H Acc GBP | 63.3M | -5.07 | -0.87 | - |
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