
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.556 | 16.173 |
Price to Book | 2.151 | 2.084 |
Price to Sales | 1.391 | 1.351 |
Price to Cash Flow | 9.795 | 9.936 |
Dividend Yield | 2.942 | 2.776 |
5 Years Earnings Growth | 9.211 | 9.688 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.350 | 28.295 |
Financial Services | 17.630 | 16.168 |
Communication Services | 13.000 | 5.450 |
Healthcare | 10.540 | 10.415 |
Consumer Cyclical | 8.830 | 10.953 |
Technology | 4.500 | 9.497 |
Basic Materials | 3.920 | 5.987 |
Consumer Defensive | 3.810 | 4.354 |
Real Estate | 1.410 | 6.216 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter | ES0113679I37 | 3.99 | 13.125 | +0.88% | |
Spie | FR0012757854 | 3.80 | 52.55 | -1.13% | |
Informa | GB00BMJ6DW54 | 3.64 | 892.40 | +0.75% | |
Viscofan | ES0184262212 | 3.04 | 60.500 | +1.51% | |
Qiagen NV | NL0015002CX3 | 2.96 | - | - | |
CTS Eventim AG | DE0005470306 | 2.78 | 99.350 | +0.15% | |
AAK | SE0011337708 | 2.76 | 270.2 | +2.35% | |
Rotork | GB00BVFNZH21 | 2.68 | 348.40 | +0.52% | |
ConvaTec Group | GB00BD3VFW73 | 2.64 | 244.20 | +5.62% | |
Volution Group | GB00BN3ZZ526 | 2.54 | 648.00 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment p | 7.35B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.35B | 0.59 | 2.72 | 9.11 | ||
LU0841586315 | 7.35B | 1.41 | 4.16 | - | ||
LU0841586075 | 7.35B | 1.41 | 4.18 | - | ||
LU0994683356 | 7.35B | 1.02 | 3.48 | - |
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