
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.184 | 12.327 |
Price to Book | 1.866 | 1.842 |
Price to Sales | 1.012 | 1.184 |
Price to Cash Flow | 9.489 | 7.515 |
Dividend Yield | 3.045 | 4.571 |
5 Years Earnings Growth | 9.228 | 8.666 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.990 | 14.687 |
Basic Materials | 14.060 | 5.578 |
Healthcare | 12.670 | 13.634 |
Technology | 12.360 | 5.241 |
Consumer Cyclical | 9.570 | 8.991 |
Communication Services | 6.510 | 5.810 |
Utilities | 4.900 | 7.327 |
Financial Services | 4.410 | 23.783 |
Energy | 4.290 | 5.514 |
Real Estate | 3.340 | 1.952 |
Consumer Defensive | 2.910 | 11.575 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IG Group | GB00B06QFB75 | 4.30 | 965.00 | -0.41% | |
DCC | IE0002424939 | 4.18 | 5,125.0 | -1.63% | |
Softcat PLC | GB00BYZDVK82 | 4.05 | 1,597.00 | -0.81% | |
Loomis B | SE0014504817 | 3.95 | 408.00 | 0.00% | |
Rotork | GB00BVFNZH21 | 3.94 | 306.20 | -2.61% | |
GEA Group AG | DE0006602006 | 3.92 | 55.100 | -1.52% | |
Vicat | FR0000031775 | 3.80 | 50.10 | -2.53% | |
Gamma Communications PLC | GB00BQS10J50 | 3.70 | 1,234.00 | -0.48% | |
Telecom Plus | GB0008794710 | 3.69 | 1,726.00 | +0.82% | |
Siegfried Holding Ltd | CH0014284498 | 3.61 | 885.00 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 155.83M | 3.44 | -5.12 | 6.04 | ||
Lupus alpha Dividend Champions C | 112.87M | 5.11 | -2.40 | 5.96 |
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