Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.520 | 0.170 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.180 | 14.993 |
Price to Book | 1.703 | 2.029 |
Price to Sales | 1.318 | 1.356 |
Price to Cash Flow | 8.662 | 8.239 |
Dividend Yield | 3.617 | 2.872 |
5 Years Earnings Growth | 10.230 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.780 | 15.462 |
Technology | 21.760 | 16.341 |
Financial Services | 16.700 | 14.818 |
Energy | 10.280 | 5.021 |
Consumer Cyclical | 10.160 | 11.590 |
Basic Materials | 7.910 | 8.575 |
Communication Services | 6.580 | 6.092 |
Healthcare | 4.800 | 12.139 |
Utilities | 0.010 | 4.056 |
Number of long holdings: 58
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 4.71 | 103.70 | -0.14% | |
Intesa Sanpaolo | IT0000072618 | 4.65 | 3.5740 | +1.36% | |
ASML Holding | NL0010273215 | 4.63 | 811.40 | -2.56% | |
BNP Paribas | FR0000131104 | 4.48 | 67.45 | -0.24% | |
Micron Technology Inc | - | 4.21 | - | - | |
Airbus Group | NL0000235190 | 4.21 | 153.58 | -0.71% | |
UniCredit | IT0005239360 | 3.85 | 34.900 | +0.93% | |
Shell | GB00BP6MXD84 | 3.55 | 33.75 | +0.04% | |
TotalEnergies SE | FR0000120271 | 3.31 | 66.85 | -2.54% | |
Seagate | IE00BKVD2N49 | 3.23 | 86.29 | +0.56% |
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