
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.130 | 103.690 | 15.560 |
Stocks | 11.420 | 60.030 | 48.610 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.915 | 14.889 |
Price to Book | 3.385 | 2.171 |
Price to Sales | 2.530 | 1.453 |
Price to Cash Flow | 18.187 | 8.890 |
Dividend Yield | 2.334 | 2.661 |
5 Years Earnings Growth | 12.516 | 10.485 |
Name | Net % | Category Average |
---|---|---|
Industrials | 71.920 | 24.348 |
Financial Services | 24.430 | 16.933 |
Technology | 15.780 | 15.135 |
Healthcare | 11.060 | 8.777 |
Basic Materials | 7.550 | 5.894 |
Consumer Cyclical | -6.240 | 11.317 |
Consumer Defensive | -24.500 | 4.613 |
Number of long holdings: 204
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9.67 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.02 | 305.50 | -2.58% | |
Linde PLC | IE000S9YS762 | 2.95 | 441.800 | +0.68% | |
Novo Nordisk B | DK0062498333 | 2.73 | 630.0 | +5.83% | |
London Stock Exchange | GB00B0SWJX34 | 2.73 | 11,585.0 | -0.98% | |
Relx | GB00B2B0DG97 | 2.57 | 3,906.00 | -1.96% | |
CRH | IE0001827041 | 2.50 | 8,052.0 | -0.42% | |
SAP | DE0007164600 | 2.48 | 273.600 | -0.49% | |
Safran | FR0000073272 | 2.31 | 244.20 | -1.49% | |
Lonza Group | CH0013841017 | 2.29 | 583.60 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.04B | -2.00 | 11.25 | 6.96 | ||
LU0523293024 | 1.17B | 2.89 | 4.34 | 5.78 | ||
BlackRock Global Allocation EUR A2 | 6.87B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 363.4M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund X2 Use | 878.38M | 2.98 | 5.35 | 6.80 |
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