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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.870 | 0.790 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.506 | 16.352 |
Price to Book | 1.986 | 2.098 |
Price to Sales | 0.943 | 1.367 |
Price to Cash Flow | 7.629 | 10.040 |
Dividend Yield | 2.935 | 2.773 |
5 Years Earnings Growth | 8.549 | 9.610 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.970 | 28.485 |
Financial Services | 21.310 | 16.389 |
Real Estate | 7.390 | 6.192 |
Technology | 7.380 | 9.484 |
Healthcare | 7.020 | 10.375 |
Consumer Cyclical | 6.890 | 10.754 |
Utilities | 4.480 | 2.843 |
Energy | 4.420 | 3.336 |
Basic Materials | 3.880 | 5.817 |
Consumer Defensive | 2.190 | 4.304 |
Communication Services | 2.070 | 5.461 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 4.33 | - | - | |
BAWAG | AT0000BAWAG2 | 2.87 | 115.300 | +1.14% | |
Spie | FR0012757854 | 2.82 | 52.10 | -0.10% | |
Belimo Holding | CH1101098163 | 2.68 | 891.0 | -0.83% | |
Italgas | IT0005211237 | 2.58 | 7.730 | +0.13% | |
St. James’s Place | GB0007669376 | 2.57 | 1,288.50 | -0.50% | |
Indra A | ES0118594417 | 2.49 | 33.730 | +0.51% | |
ConvaTec Group | GB00BD3VFW73 | 2.48 | 242.20 | -0.25% | |
Banco Comercial | PTBCP0AM0015 | 2.40 | 0.7902 | -0.88% | |
Azimut Holding | IT0003261697 | 2.36 | 30.990 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.39B | 10.53 | 18.98 | 16.89 | ||
Equity World Technology Classic USu | 4.39B | 10.53 | 18.98 | 16.89 | ||
LU1596574779 | 3.14B | -3.40 | 5.95 | - | ||
LU1543694498 | 3.14B | -3.54 | 5.89 | - | ||
BNP Paribas Aqua N Cap USD | 3.04B | 0.02 | 3.33 | 7.93 |
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