
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.490 | 98.490 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.527 | 11.562 |
Price to Book | 1.457 | 1.449 |
Price to Sales | 0.698 | 0.943 |
Price to Cash Flow | 6.860 | 6.159 |
Dividend Yield | 2.414 | 4.277 |
5 Years Earnings Growth | 13.396 | 9.401 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.180 | 22.046 |
Healthcare | 16.340 | 13.417 |
Consumer Defensive | 12.590 | 10.020 |
Industrials | 11.230 | 15.265 |
Consumer Cyclical | 9.570 | 8.377 |
Basic Materials | 8.410 | 6.455 |
Energy | 7.410 | 7.781 |
Communication Services | 6.870 | 6.357 |
Utilities | 3.730 | 4.205 |
Technology | 3.680 | 5.552 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yara International | NO0010208051 | 4.50 | 340.70 | -0.21% | |
Merck | DE0006599905 | 4.26 | 123.35 | +1.73% | |
Danske Bank | DK0010274414 | 4.22 | 245.7 | +0.33% | |
Fresenius SE | DE0005785604 | 3.95 | 43.1600 | +0.65% | |
Persimmon | GB0006825383 | 3.87 | 1,348.0 | -0.88% | |
Capgemini | FR0000125338 | 3.63 | 149.35 | +3.32% | |
Proximus | BE0003810273 | 3.54 | 6.54 | +0.46% | |
Imperial Brands | GB0004544929 | 3.47 | 3,018.00 | -2.04% | |
Grifols SA Class A | ES0171996012 | 3.43 | - | - | |
Societe Generale | FR0000130809 | 3.26 | 46.80 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 5 ar | -0.88 | -0.86 | 1.77 | |||
PFA+ Profil C 15 ar | -2.78 | 4.23 | 5.31 | |||
PFA+ Profil C 5 ar inkl. KK | -1.47 | 1.49 | 3.63 | |||
PFA+ Profil C 20 ar inkl. KK | -2.59 | 4.46 | 5.73 | |||
PFA+ Profil B 5 ar | -1.23 | 0.08 | 2.47 |
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