
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 12.070 | 9.430 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.449 | 20.599 |
Price to Book | 3.224 | 3.084 |
Price to Sales | 1.735 | 2.090 |
Price to Cash Flow | 11.234 | 13.031 |
Dividend Yield | 1.454 | 1.752 |
5 Years Earnings Growth | 8.678 | 10.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.920 | 39.092 |
Technology | 26.380 | 24.987 |
Consumer Cyclical | 6.630 | 6.456 |
Healthcare | 6.520 | 5.537 |
Consumer Defensive | 5.510 | 3.569 |
Financial Services | 5.150 | 8.129 |
Utilities | 4.620 | 7.563 |
Basic Materials | 4.390 | 8.288 |
Real Estate | 0.880 | 2.567 |
Number of long holdings: 97
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 4.63 | 92.90 | -0.11% | |
Microsoft | US5949181045 | 4.30 | 507.23 | +0.59% | |
First Solar | US3364331070 | 2.78 | 202.28 | +5.35% | |
AXA | FR0000120628 | 2.58 | 42.59 | -1.07% | |
BYD Co Ltd-H | CNE100000296 | 2.57 | 114.30 | +2.60% | |
E.ON SE | DE000ENAG999 | 2.51 | 15.445 | -0.74% | |
Quanta Services | US74762E1029 | 2.45 | 379.84 | +0.43% | |
Darling Ingredients | US2372661015 | 2.42 | 34.82 | +9.43% | |
Vertiv Holdings Co | US92537N1081 | 2.36 | 125.97 | -0.48% | |
ALK-Abello B | DK0061802139 | 2.32 | 209.00 | +6.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.69B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.56B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.61B | 3.88 | 5.92 | - | ||
LU1217772315 | 2.51B | 6.61 | 2.12 | 4.88 | ||
LU0329760770 | 2.51B | 0.43 | -0.41 | 4.78 |
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