
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.440 | 0.150 |
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.655 | 15.397 |
Price to Book | 3.246 | 2.032 |
Price to Sales | 1.632 | 1.177 |
Price to Cash Flow | 17.345 | 9.534 |
Dividend Yield | 1.505 | 2.493 |
5 Years Earnings Growth | 10.975 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.070 | 18.411 |
Healthcare | 23.010 | 12.243 |
Industrials | 14.940 | 25.700 |
Financial Services | 11.520 | 12.223 |
Consumer Cyclical | 7.670 | 13.895 |
Basic Materials | 5.170 | 6.876 |
Consumer Defensive | 4.230 | 4.649 |
Communication Services | 1.400 | 5.335 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boku | USU7744C1063 | 3.90 | 225.00 | -0.44% | |
Alpha FX | GB00BF1TM596 | 3.05 | 4,160.00 | -0.48% | |
Robertet | FR0000039091 | 2.98 | 826.00 | -0.60% | |
JTC PLC | JE00BF4X3P53 | 2.92 | 919.00 | +1.21% | |
JDC Group | DE000A0B9N37 | 2.71 | 30.00 | +0.33% | |
Niox PLC | GB00BJVD3B28 | 2.51 | 71.20 | +1.14% | |
Discoverie | GB0000055888 | 2.38 | 652.00 | -1.36% | |
Pharmanutra | IT0005274094 | 2.33 | 47.75 | +0.53% | |
MedCap | SE0009160872 | 2.30 | 652.000 | -2.54% | |
Teqnion | SE0012308088 | 2.28 | 150.2000 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006311805 | 712.69M | -3.66 | 14.12 | 8.79 | ||
NN Duurzaam Aandelen Fonds P | 632.83M | -7.30 | 8.45 | 9.89 | ||
NL0000289858 | 412.9M | -4.46 | 6.49 | 6.57 | ||
NN Dynamic Mix Fund IV P | 303.29M | -3.33 | 7.97 | 6.28 | ||
NN Europe Fund P | 254.32M | 8.94 | 12.93 | 7.11 |
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