Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 8.090 | 5.800 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.443 | 12.482 |
Price to Book | 1.503 | 1.761 |
Price to Sales | 0.758 | 1.087 |
Price to Cash Flow | 5.231 | 7.192 |
Dividend Yield | 3.350 | 3.133 |
5 Years Earnings Growth | 12.371 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 17.594 |
Industrials | 17.050 | 11.473 |
Healthcare | 12.020 | 15.242 |
Technology | 11.650 | 15.142 |
Energy | 10.110 | 6.904 |
Consumer Defensive | 9.000 | 9.603 |
Consumer Cyclical | 7.940 | 10.194 |
Basic Materials | 5.080 | 5.694 |
Communication Services | 3.010 | 8.620 |
Utilities | 1.500 | 4.300 |
Number of long holdings: 265
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.41 | 66.95 | +0.74% | |
Shell | GB00BP6MXD84 | 2.37 | 32.90 | -0.66% | |
BP | GB0007980591 | 2.01 | 491.30 | +0.41% | |
CRH | IE0001827041 | 1.85 | 6,468.0 | -1.67% | |
Stellantis NV | NL00150001Q9 | 1.82 | 20.790 | -1.80% | |
Siemens AG | DE0007236101 | 1.78 | 172.56 | -1.39% | |
Chubb | CH0044328745 | 1.68 | 274.43 | +3.60% | |
JPMorgan | US46625H1005 | 1.57 | 204.85 | +1.18% | |
Glencore | JE00B4T3BW64 | 1.53 | 497.00 | +0.81% | |
Sanofi | FR0000120578 | 1.52 | 89.17 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Glbl Consumer Trends Eq Fgbp | 4.17B | 14.23 | -2.65 | - | ||
Robeco QI EmergingConservative EqI | 2.59B | 4.14 | 6.66 | 6.44 | ||
LU2145464694 | 772.63M | -6.22 | 2.95 | 7.60 | ||
LU2145464850 | 772.63M | -6.20 | 2.99 | - |
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