Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 4.470 | 1.360 |
Shares | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.219 | 12.715 |
Price to Book | 1.430 | 1.808 |
Price to Sales | 1.221 | 1.166 |
Price to Cash Flow | 8.264 | 7.770 |
Dividend Yield | 3.540 | 3.098 |
5 Years Earnings Growth | 13.642 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.930 | 11.877 |
Consumer Cyclical | 15.090 | 10.193 |
Financial Services | 11.620 | 18.392 |
Basic Materials | 7.950 | 5.453 |
Technology | 7.530 | 14.617 |
Utilities | 7.270 | 4.674 |
Consumer Defensive | 6.750 | 9.457 |
Healthcare | 5.150 | 14.980 |
Energy | 2.710 | 5.964 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryanair ADR | US7835132033 | 4.76 | 42.96 | -3.46% | |
National Grid | GB00BDR05C01 | 4.39 | 918.40 | -1.75% | |
Weir Group | GB0009465807 | 4.38 | 2,206.00 | -1.25% | |
Spectris | GB0003308607 | 4.25 | 2,558.0 | -1.08% | |
CSX | US1264081035 | 3.70 | 31.78 | -1.30% | |
Airbus Group | NL0000235190 | 3.65 | 157.56 | +0.63% | |
Autoliv | US0528001094 | 3.62 | 93.45 | -0.03% | |
Danone | FR0000120644 | 3.62 | 64.40 | -1.77% | |
GEA Group AG | DE0006602006 | 3.40 | 48.8200 | -0.37% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 55,300 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.02B | 1.15 | -2.29 | 3.73 | ||
LU1761538146 | 379.38M | 11.21 | 1.90 | - | ||
LU2219429490 | 6.14M | 3.68 | -5.92 | - |
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