
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 7.960 | 0.140 |
Shares | 92.190 | 92.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.155 | 14.988 |
Price to Book | 1.698 | 1.926 |
Price to Sales | 1.057 | 1.300 |
Price to Cash Flow | 6.092 | 8.546 |
Dividend Yield | 2.680 | 2.097 |
5 Years Earnings Growth | 7.481 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.590 | 21.509 |
Basic Materials | 20.910 | 6.139 |
Consumer Cyclical | 16.310 | 14.559 |
Healthcare | 11.040 | 11.434 |
Consumer Defensive | 10.510 | 5.807 |
Technology | 10.150 | 15.823 |
Financial Services | 1.910 | 13.180 |
Communication Services | 1.710 | 4.628 |
Utilities | 0.880 | 2.012 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 5.16 | 1,071.50 | -0.51% | |
Eaton | IE00B8KQN827 | 3.26 | 362.84 | +0.74% | |
Silicon Motion | US82706C1080 | 3.25 | 76.38 | +2.52% | |
CF Industries | US1252691001 | 3.15 | 80.91 | -2.39% | |
Europris ASA | NO0010735343 | 2.86 | 96.40 | 0.00% | |
Cummins | US2310211063 | 2.41 | 387.03 | +0.63% | |
Cirrus | US1727551004 | 2.14 | 103.82 | +3.16% | |
Novozymes AS | DK0060336014 | 2.12 | 419.7 | -1.25% | |
Methanex | CA59151K1084 | 2.03 | 45.56 | +1.97% | |
De Longhi | IT0003115950 | 2.00 | 29.92 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Rationalinvest Vermogensverwalt | 319.58M | 4.46 | 5.50 | 5.16 |
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