Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.480 | 100.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.141 | 18.096 |
Price to Book | 2.413 | 2.381 |
Price to Sales | 1.433 | 1.440 |
Price to Cash Flow | 10.163 | 11.063 |
Dividend Yield | 1.995 | 1.771 |
5 Years Earnings Growth | 11.733 | 11.346 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.050 | 47.310 |
Basic Materials | 27.970 | 21.680 |
Technology | 4.560 | 23.551 |
Consumer Cyclical | 3.750 | 3.616 |
Utilities | 0.610 | 4.274 |
Energy | 0.480 | 11.405 |
Communication Services | 0.430 | 1.223 |
Financial Services | 0.130 | 1.194 |
Consumer Defensive | 0.010 | 4.533 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.38 | 406.000 | -0.25% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 3.22 | 59.30 | +0.53% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 2.00 | 53.33 | +0.08% | |
Airbus Group | NL0000235190 | 1.85 | 154.78 | -1.11% | |
General Dynamics | US3695501086 | 1.81 | 263.64 | +1.29% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.75 | 575.40 | -0.72% | |
Union Pacific | US9078181081 | 1.67 | 226.32 | +1.42% | |
CSX | US1264081035 | 1.58 | 31.85 | +0.85% | |
MSCI World Industrials Index Future Sept 24 | DE000F1B7248 | 1.54 | - | - | |
Siemens AG | DE0007236101 | 1.50 | 189.26 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMW93 | 4.93B | 20.06 | 0.85 | 5.99 | ||
IE00B2NLMV86 | 4.93B | 15.42 | -0.83 | 4.66 | ||
IE00B2NLMX01 | 4.93B | 15.78 | -1.01 | 4.34 | ||
IE0004878413 | 2.62B | 32.81 | 11.16 | 10.66 | ||
IE0032082988 | 2.42B | 14.48 | 4.50 | 6.28 |
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