
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Shares | 97.240 | 97.240 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.959 | 12.564 |
Price to Book | 1.165 | 1.672 |
Price to Sales | 0.624 | 0.810 |
Price to Cash Flow | 5.206 | 7.092 |
Dividend Yield | 3.978 | 2.820 |
5 Years Earnings Growth | 11.236 | 8.849 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.350 | 27.023 |
Financial Services | 14.790 | 8.718 |
Consumer Cyclical | 14.040 | 15.134 |
Technology | 9.060 | 22.129 |
Basic Materials | 8.950 | 6.429 |
Real Estate | 7.140 | 3.634 |
Healthcare | 5.180 | 10.871 |
Energy | 5.110 | 3.840 |
Utilities | 4.770 | 2.283 |
Communication Services | 3.870 | 3.372 |
Consumer Defensive | 2.740 | 3.616 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.48 | 93.000 | +1.36% | |
BCA MPS | IT0005508921 | 1.44 | 6.430 | +2.22% | |
Bankinter | ES0113679I37 | 1.20 | 8.968 | +0.79% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.13 | 155.10 | +15.92% | |
Spie | FR0012757854 | 0.99 | 33.60 | -0.94% | |
Merlin Properties SA | ES0105025003 | 0.95 | 10.870 | +0.56% | |
Technip Energies BV | NL0014559478 | 0.92 | 27.22 | +0.07% | |
Brunello Cucinelli | IT0004764699 | 0.91 | 126.60 | +1.44% | |
Ackermans | BE0003764785 | 0.87 | 195.80 | +0.67% | |
Arcadis | NL0006237562 | 0.86 | 49.48 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.39B | 7.87 | 6.46 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.34B | 4.72 | 0.09 | - | ||
LU1663963012 | 1.34B | 4.77 | 0.78 | - | ||
LU1877633989 | 904.6M | 9.27 | -2.69 | - | ||
CS Invm Fds 2 Global Dig Health BH | 904.6M | 9.58 | -7.92 | - |
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