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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.090 | 96.090 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.647 | 22.048 |
Price to Book | 4.616 | 3.763 |
Price to Sales | 4.783 | 2.869 |
Price to Cash Flow | 20.376 | 15.937 |
Dividend Yield | 1.177 | 2.116 |
5 Years Earnings Growth | 9.488 | 9.602 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.610 | 27.450 |
Technology | 19.730 | 17.606 |
Financial Services | 12.870 | 10.625 |
Consumer Cyclical | 9.670 | 10.990 |
Communication Services | 8.440 | 4.418 |
Basic Materials | 6.020 | 6.718 |
Healthcare | 4.980 | 14.219 |
Consumer Defensive | 4.690 | 7.510 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 8.63 | 9,064.0 | -2.12% | |
MTU Aero | DE000A0D9PT0 | 6.99 | 359.90 | -1.37% | |
ASML Holding | NL0010273215 | 6.49 | 681.10 | +0.67% | |
Novozymes AS | DK0060336014 | 5.78 | 406.8 | +0.42% | |
Relx | GB00B2B0DG97 | 5.60 | 3,495.00 | +0.32% | |
Adyen | NL0012969182 | 4.84 | 1,409.00 | +1.32% | |
Hermes International | FR0000052292 | 4.84 | 2,088.00 | +2.15% | |
Experian | GB00B19NLV48 | 4.80 | 3,959.0 | -0.58% | |
Auto Trader Group Plc | GB00BVYVFW23 | 4.75 | 811.20 | +0.82% | |
Microsoft | US5949181045 | 4.70 | 501.19 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.25B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund X2 Use | 989.15M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.41B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.25B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 7.05B | 9.39 | 8.92 | 5.43 |
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