
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.400 | 0.130 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.753 | 16.157 |
Price to Book | 2.035 | 2.082 |
Price to Sales | 0.987 | 1.358 |
Price to Cash Flow | 8.069 | 9.928 |
Dividend Yield | 2.896 | 2.767 |
5 Years Earnings Growth | 9.330 | 9.807 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.890 | 28.170 |
Financial Services | 22.240 | 16.353 |
Healthcare | 7.480 | 10.490 |
Real Estate | 7.250 | 6.159 |
Technology | 7.000 | 9.376 |
Consumer Cyclical | 6.860 | 10.918 |
Energy | 4.660 | 3.334 |
Utilities | 4.150 | 2.785 |
Basic Materials | 3.670 | 6.098 |
Consumer Defensive | 2.210 | 4.397 |
Communication Services | 1.570 | 5.409 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 2.95 | 109.000 | +0.46% | |
Spie | FR0012757854 | 2.69 | 51.20 | +1.49% | |
Belimo Holding | CH1101098163 | 2.64 | 922.0 | -1.13% | |
IG Group | GB00B06QFB75 | 2.57 | 1,131.00 | -0.18% | |
ConvaTec Group | GB00BD3VFW73 | 2.54 | 225.60 | -1.74% | |
Indra A | ES0118594417 | 2.51 | 36.580 | +0.11% | |
ICG PLC | GB00BYT1DJ19 | 2.39 | 2,150.00 | +1.32% | |
Mitie | GB0004657408 | 2.38 | 143.00 | -4.03% | |
Hensoldt | DE000HAG0005 | 2.30 | 94.35 | +0.53% | |
Azimut Holding | IT0003261697 | 2.27 | 29.800 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Dis | 4.45B | -6.42 | 17.78 | 16.07 | ||
Equity World Technology I Capitalis | 4.45B | -5.96 | 18.97 | 17.26 | ||
Equity World Technology Privilege e | 4.45B | -6.00 | 18.85 | 17.08 | ||
Equity World Technology Privilege D | 4.45B | -6.00 | 18.85 | 17.08 | ||
Parvest Disruptive tech X Cap | 4.45B | -5.60 | 19.87 | - |
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