Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.580 | 0.000 |
Stocks | 89.920 | 89.920 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.882 | 21.283 |
Price to Book | 1.606 | 3.115 |
Price to Sales | 0.826 | 1.723 |
Price to Cash Flow | 5.375 | 11.628 |
Dividend Yield | 3.618 | 1.921 |
5 Years Earnings Growth | 14.863 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.940 | 58.476 |
Basic Materials | 21.820 | 7.706 |
Energy | 9.710 | 4.850 |
Utilities | 9.670 | 15.894 |
Technology | 5.560 | 4.975 |
Consumer Cyclical | 1.300 | 5.232 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SFC Energy AG | DE0007568578 | 7.66 | 16.040 | -4.98% | |
Bloom Energy | US0937121079 | 6.74 | 23.94 | -3.47% | |
Fortescue Metals | AU000000FMG4 | 5.72 | 18.310 | +1.10% | |
Technip Energies BV | NL0014559478 | 5.38 | 23.78 | -2.54% | |
Chemours Co | US1638511089 | 5.37 | 20.80 | +8.05% | |
Canadian Solar Inc | CA1366351098 | 4.65 | 11.30 | -4.24% | |
Enagas | ES0130960018 | 4.51 | 12.690 | -0.39% | |
Nel ASA | NO0010081235 | 3.98 | 2.92 | -5.19% | |
IHI Corp. | JP3134800006 | 3.96 | 8,564.0 | -1.80% | |
Iwatani Corp | JP3151600008 | 3.66 | 1,875.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 920.52M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 880.61M | 7.72 | 0.38 | 2.42 | ||
antea R | 562.64M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 434.67M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 434.67M | 8.95 | 5.53 | 3.49 |
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