Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 7.430 | 1.840 |
Shares | 94.410 | 94.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.379 | 12.494 |
Price to Book | 1.533 | 1.762 |
Price to Sales | 1.155 | 1.089 |
Price to Cash Flow | 7.897 | 7.203 |
Dividend Yield | 3.134 | 3.133 |
5 Years Earnings Growth | 9.847 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.180 | 11.474 |
Consumer Cyclical | 16.690 | 10.192 |
Financial Services | 14.620 | 17.598 |
Basic Materials | 13.830 | 5.695 |
Technology | 6.580 | 15.140 |
Utilities | 6.080 | 4.305 |
Consumer Defensive | 5.660 | 9.591 |
Energy | 3.800 | 6.907 |
Healthcare | 2.570 | 15.248 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes B | DK0060336014 | 5.02 | 408.6 | -0.90% | |
Weir Group | GB0009465807 | 3.61 | 2,124.00 | -1.12% | |
Cenovus Energy Inc | CA15135U1093 | 3.59 | 28.41 | +0.78% | |
Samsung Electronics Co | KR7005930003 | 3.33 | 73,500 | 0.00% | |
Signify | NL0011821392 | 3.31 | 24.92 | +0.40% | |
Zalando SE | DE000ZAL1111 | 3.02 | 24.25 | -0.08% | |
Next | GB0032089863 | 3.02 | 9,338.0 | +0.02% | |
Fortum | FI0009007132 | 3.00 | 14.04 | -0.35% | |
Teck Resources B | CA8787422044 | 2.98 | 52.05 | +1.28% | |
Michelin | FR001400AJ45 | 2.90 | 37.15 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.62B | -1.91 | -2.66 | 3.47 | ||
LU1761538146 | 500.84M | 2.35 | 3.61 | - |
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