Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 4.080 | 0.470 |
Stocks | 96.400 | 96.400 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.612 | 14.232 |
Price to Book | 2.072 | 1.854 |
Price to Sales | 1.264 | 1.017 |
Price to Cash Flow | 9.886 | 8.158 |
Dividend Yield | 2.666 | 3.190 |
5 Years Earnings Growth | 11.920 | 11.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.630 | 25.924 |
Technology | 19.000 | 17.237 |
Consumer Cyclical | 16.710 | 10.899 |
Financial Services | 12.020 | 12.407 |
Healthcare | 9.670 | 10.159 |
Energy | 4.480 | 3.712 |
Real Estate | 1.420 | 4.826 |
Communication Services | 1.070 | 6.260 |
Basic Materials | 0.660 | 6.802 |
Utilities | 0.360 | 3.742 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 7.06 | 518.40 | +1.21% | |
Spie | FR0012757854 | 5.47 | 33.14 | -0.12% | |
Brunello Cucinelli | IT0004764699 | 4.40 | 91.50 | +0.77% | |
Elis Services SA | FR0012435121 | 3.48 | 21.14 | +1.63% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.47 | 134.00 | +0.45% | |
Rational AG | DE0007010803 | 3.19 | 903.50 | 0.00% | |
MTU Aero | DE000A0D9PT0 | 3.13 | 306.10 | +1.80% | |
Accor | FR0000120404 | 3.09 | 41.85 | +0.46% | |
Moncler SpA | IT0004965148 | 2.93 | 50.86 | -0.16% | |
Alten | FR0000071946 | 2.88 | 79.60 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.06B | 15.84 | 5.27 | 8.23 | ||
FR0000991770 | 716.98M | 10.37 | 6.49 | 4.67 | ||
FR0000444366 | 227.27M | 7.61 | 0.08 | 4.22 | ||
FR0013266624 | 208.45M | -0.12 | -10.55 | - |
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