Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.090 | 99.090 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.186 | 11.116 |
Price to Book | 1.242 | 1.407 |
Price to Sales | 0.711 | 0.884 |
Price to Cash Flow | 5.496 | 5.827 |
Dividend Yield | 4.306 | 4.046 |
5 Years Earnings Growth | 9.035 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.850 | 15.768 |
Financial Services | 18.780 | 20.173 |
Energy | 10.840 | 8.102 |
Communication Services | 9.250 | 6.786 |
Basic Materials | 9.240 | 6.760 |
Consumer Defensive | 7.740 | 9.816 |
Healthcare | 7.410 | 13.324 |
Utilities | 4.510 | 4.165 |
Technology | 3.980 | 5.881 |
Consumer Cyclical | 3.390 | 9.450 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexans | FR0000044448 | 3.13 | 108.60 | +2.26% | |
ISS A/S | DK0060542181 | 3.08 | 123.90 | +0.98% | |
CM-AM PEA Sécurité RC | FR0010455808 | 2.97 | - | - | |
Leonardo | IT0003856405 | 2.90 | 22.760 | +2.99% | |
Heineken | NL0000009165 | 2.83 | 93.76 | +0.30% | |
ASR Nederland | NL0011872643 | 2.80 | 48.68 | +0.75% | |
Anglo American | GB00B1XZS820 | 2.74 | 2,773.5 | +1.37% | |
Intesa Sanpaolo | IT0000072618 | 2.74 | 3.6005 | +0.59% | |
Sanofi | FR0000120578 | 2.71 | 94.33 | +1.23% | |
Subsea 7 | LU0075646355 | 2.71 | 187.00 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.76B | 1.53 | 3.17 | 2.03 | ||
Centifolia C | 951.92M | 6.57 | 8.76 | 4.30 | ||
DNCA Value Europe i | 433.19M | 9.50 | 10.17 | 5.31 |
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