
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 11.480 | 0.280 |
Shares | 88.800 | 88.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.383 | 16.159 |
Price to Book | 1.333 | 2.080 |
Price to Sales | 0.537 | 1.352 |
Price to Cash Flow | 5.606 | 9.912 |
Dividend Yield | 3.513 | 2.781 |
5 Years Earnings Growth | 13.027 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.640 | 28.236 |
Financial Services | 16.120 | 16.199 |
Technology | 15.870 | 9.484 |
Consumer Cyclical | 10.210 | 10.965 |
Energy | 6.990 | 3.301 |
Basic Materials | 5.510 | 6.044 |
Consumer Defensive | 3.950 | 4.359 |
Communication Services | 3.940 | 5.447 |
Healthcare | 2.850 | 10.394 |
Utilities | 1.910 | 2.864 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WAG Payment Solutions | GB00BLGXWY71 | 4.85 | 81.20 | -2.17% | |
Kier Group | GB0004915632 | 4.16 | 206.44 | -0.99% | |
Alpha FX | GB00BF1TM596 | 3.21 | 4,170.00 | +0.24% | |
Edenred | FR0010908533 | 3.05 | 25.79 | -0.54% | |
Begbies Traynor | GB00B0305S97 | 2.91 | 117.64 | +0.12% | |
Tate&Lyle | GB00BP92CJ43 | 2.89 | 539.00 | -1.19% | |
Claranova | FR0013426004 | 2.80 | 2.01 | -0.99% | |
Future | GB00BYZN9041 | 2.78 | 729.50 | -0.95% | |
PVA Tepla AG | DE0007461006 | 2.75 | 21.320 | +1.43% | |
Brickability | GB00BK63S759 | 2.69 | 61.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 302.59M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 205.77M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 144.28M | 2.12 | 9.41 | 5.97 | ||
Warburg Portfolio Flexibel V | 132.93M | 0.64 | 3.93 | 1.58 | ||
Warburg Portfolio Flexibel T | 132.93M | 0.64 | 3.93 | 1.68 |
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