
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 19.450 | 16.900 |
Shares | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.387 | 20.061 |
Price to Book | 3.085 | 2.957 |
Price to Sales | 1.655 | 2.038 |
Price to Cash Flow | 10.453 | 12.733 |
Dividend Yield | 1.464 | 1.782 |
5 Years Earnings Growth | 9.247 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.270 | 38.614 |
Technology | 25.870 | 24.365 |
Consumer Cyclical | 7.360 | 6.778 |
Healthcare | 6.020 | 5.521 |
Financial Services | 5.310 | 8.098 |
Consumer Defensive | 5.120 | 3.740 |
Basic Materials | 4.600 | 8.636 |
Utilities | 4.540 | 7.789 |
Real Estate | 0.900 | 2.683 |
Number of long holdings: 93
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 5.33 | 94.02 | -1.59% | |
Microsoft | US5949181045 | 4.04 | 510.05 | -0.32% | |
BYD Co Ltd-H | CNE100000296 | 3.05 | 126.40 | +2.10% | |
First Solar | US3364331070 | 2.74 | 175.85 | +1.33% | |
AXA | FR0000120628 | 2.56 | 41.89 | +0.72% | |
Zoetis Inc | US98978V1035 | 2.47 | 148.60 | -0.95% | |
E.ON SE | DE000ENAG999 | 2.46 | 16.030 | +1.07% | |
Air Liquide | FR0000120073 | 2.37 | 172.00 | -1.14% | |
Aecom Technology | US00766T1007 | 2.25 | 113.31 | -0.61% | |
Quanta Services | US74762E1029 | 2.24 | 403.31 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.56B | 1.24 | 4.27 | - | ||
LU2258443139 | 2.5B | 0.83 | 5.16 | - | ||
LU2258449417 | 2.43B | 1.08 | 7.08 | - | ||
LU1663931597 | 2.37B | 6.61 | 3.98 | - | ||
LU0329760853 | 2.37B | -1.41 | 1.07 | 4.07 |
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