
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.950 | 0.390 |
Shares | 95.600 | 95.600 | 0.000 |
Other | 0.840 | 0.890 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.145 | 15.402 |
Price to Book | 1.497 | 2.013 |
Price to Sales | 0.888 | 1.301 |
Price to Cash Flow | 6.134 | 9.851 |
Dividend Yield | 2.685 | 2.903 |
5 Years Earnings Growth | 8.510 | 10.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.060 | 27.463 |
Consumer Cyclical | 15.610 | 11.477 |
Financial Services | 13.930 | 16.023 |
Energy | 9.710 | 3.551 |
Communication Services | 9.220 | 5.409 |
Healthcare | 8.240 | 10.365 |
Technology | 5.930 | 9.489 |
Consumer Defensive | 5.480 | 4.656 |
Basic Materials | 4.700 | 6.407 |
Real Estate | 4.110 | 6.309 |
Number of long holdings: 108
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RENK | DE000RENK730 | 3.03 | 58.01 | -2.99% | |
MTG B | SE0018012494 | 2.63 | 110.55 | 0.00% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.63 | 146.30 | -0.61% | |
Ambea | SE0009663826 | 2.46 | 106.80 | -1.66% | |
Sixt SE | DE0007231326 | 2.35 | 84.550 | +0.77% | |
DCC | IE0002424939 | 2.30 | 4,994.0 | -0.04% | |
On The Beach | GB00BYM1K758 | 2.29 | 272.00 | -2.86% | |
SBM Offshore | NL0000360618 | 2.27 | 18.90 | -0.05% | |
MilDef Group AB | SE0016074249 | 2.26 | 234.40 | -0.42% | |
Informa | GB00BMJ6DW54 | 2.21 | 780.60 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.41B | 4.43 | 5.05 | - | ||
LU1366712435 | 1.19B | 7.63 | 6.92 | - | ||
LU2661119755 | 787.22M | -3.21 | - | - | ||
LU0284394664 | 787.22M | -3.17 | 6.54 | 2.85 | ||
LU0641745921 | 193.94M | -1.49 | 3.27 | 0.55 |
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