
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.770 | 0.510 |
Shares | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.711 | 20.138 |
Price to Book | 1.675 | 2.974 |
Price to Sales | 0.784 | 2.054 |
Price to Cash Flow | 6.362 | 12.827 |
Dividend Yield | 2.785 | 1.767 |
5 Years Earnings Growth | 6.762 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.560 | 38.764 |
Technology | 21.400 | 24.365 |
Utilities | 8.760 | 7.636 |
Consumer Defensive | 7.490 | 3.603 |
Consumer Cyclical | 6.530 | 6.669 |
Basic Materials | 5.250 | 8.437 |
Communication Services | 4.470 | 3.917 |
Financial Services | 3.680 | 8.098 |
Real Estate | 3.540 | 2.683 |
Healthcare | 1.320 | 5.521 |
Number of long holdings: 45
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Services | US7607591002 | 5.37 | 243.65 | -0.21% | |
SAP | DE0007164600 | 5.00 | 259.800 | +0.68% | |
Veolia Environnement | FR0000124141 | 4.86 | 30.24 | -2.33% | |
Ahold Delhaize | NL0011794037 | 4.56 | 35.01 | -1.07% | |
Kingspan | IE0004927939 | 4.41 | 71.35 | 0.00% | |
Autodesk | US0527691069 | 4.39 | 291.08 | -1.18% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.37 | 80.800 | -0.91% | |
Enel | IT0003128367 | 4.03 | 7.900 | -0.74% | |
Saint Gobain | FR0000125007 | 3.73 | 99.36 | -0.38% | |
Hannon Armstrong Sustainable | US41068X1000 | 3.60 | 26.71 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 401.27M | -1.08 | 1.72 | 0.63 | ||
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 303.76M | 3.15 | 2.57 | 0.57 | ||
Lux Pension 50% | 209.61M | 5.33 | 5.23 | 1.65 | ||
LU0047355440 | 197.22M | -5.06 | 9.81 | 5.76 |
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