
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 11.340 | 10.750 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.916 | 16.370 |
Price to Book | 2.100 | 2.100 |
Price to Sales | 1.309 | 1.365 |
Price to Cash Flow | 9.615 | 10.038 |
Dividend Yield | 3.418 | 2.770 |
5 Years Earnings Growth | 7.460 | 9.622 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.570 | 28.623 |
Basic Materials | 13.280 | 5.796 |
Consumer Cyclical | 12.980 | 10.692 |
Consumer Defensive | 11.800 | 4.291 |
Financial Services | 9.850 | 16.393 |
Real Estate | 7.690 | 6.167 |
Healthcare | 7.290 | 10.369 |
Communication Services | 5.370 | 5.456 |
Energy | 3.460 | 3.329 |
Utilities | 3.100 | 2.839 |
Technology | 2.610 | 9.479 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italgas | IT0005211237 | 3.09 | 7.555 | -1.18% | |
Symrise AG | DE000SYM9999 | 2.97 | 82.920 | +0.05% | |
GEA Group AG | DE0006602006 | 2.88 | 61.800 | -1.20% | |
Cranswick | GB0002318888 | 2.46 | 5,060.0 | -1.17% | |
Borregaard | NO0010657505 | 2.25 | 205.50 | -0.24% | |
Sodexo | FR0000121220 | 2.20 | 51.50 | -0.58% | |
Cembre | IT0001128047 | 2.17 | 62.500 | -0.79% | |
Euronext | NL0006294274 | 2.17 | 137.80 | -1.43% | |
Carlsberg B | DK0010181759 | 2.16 | 785.0 | +0.51% | |
Compass | GB00BD6K4575 | 2.03 | 2,532.00 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.95B | 3.49 | 5.26 | - | ||
LU1442549298 | 2.95B | 12.43 | 6.81 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.95B | 12.99 | 7.72 | - | ||
MFSM Global Equity Fund I1 EUR | 2.45B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.45B | -3.20 | 2.78 | 5.99 |
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