
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 12.760 | 10.690 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 16.159 |
Price to Book | 2.115 | 2.080 |
Price to Sales | 1.314 | 1.352 |
Price to Cash Flow | 9.669 | 9.912 |
Dividend Yield | 3.397 | 2.781 |
5 Years Earnings Growth | 7.509 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 28.236 |
Basic Materials | 14.560 | 6.044 |
Consumer Cyclical | 12.600 | 10.965 |
Consumer Defensive | 12.240 | 4.359 |
Financial Services | 9.910 | 16.199 |
Real Estate | 7.650 | 6.210 |
Healthcare | 7.210 | 10.394 |
Communication Services | 5.240 | 5.447 |
Energy | 3.160 | 3.301 |
Utilities | 3.070 | 2.864 |
Technology | 2.540 | 9.484 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 3.39 | 79.520 | +0.08% | |
Italgas | IT0005211237 | 3.00 | 7.350 | +0.62% | |
GEA Group AG | DE0006602006 | 2.77 | 66.050 | -0.23% | |
Breedon Group | GB00BM8NFJ84 | 2.55 | 372.80 | -0.21% | |
Sodexo | FR0000121220 | 2.48 | 52.05 | +0.19% | |
Cranswick | GB0002318888 | 2.41 | 5,264.8 | +0.09% | |
Carlsberg B | DK0010181759 | 2.19 | 811.8 | -0.90% | |
Compass | GB00BD6K4575 | 2.11 | 2,572.00 | -0.23% | |
Borregaard | NO0010657505 | 2.11 | 203.50 | +0.49% | |
Euronext | NL0006294274 | 2.07 | 140.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549298 | 2.96B | 12.43 | 6.81 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.96B | 12.99 | 7.72 | - | ||
LU1442549025 | 2.96B | 3.49 | 5.26 | - | ||
MFSM Global Equity Fund I1 EUR | 2.44B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.44B | -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