Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Stocks | 94.760 | 94.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.242 | 16.321 |
Price to Book | 2.336 | 2.515 |
Price to Sales | 1.469 | 1.860 |
Price to Cash Flow | 9.418 | 10.171 |
Dividend Yield | 2.655 | 2.432 |
5 Years Earnings Growth | 12.605 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.250 | 7.669 |
Healthcare | 13.920 | 12.422 |
Consumer Cyclical | 11.850 | 12.546 |
Technology | 10.340 | 21.139 |
Basic Materials | 10.140 | 6.681 |
Energy | 9.040 | 3.179 |
Financial Services | 8.800 | 15.132 |
Industrials | 7.690 | 12.018 |
Communication Services | 6.050 | 7.720 |
Utilities | 3.910 | 2.876 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AutoZone | US0533321024 | 2.18 | 3,332.53 | -1.22% | |
Belimo Holding | CH1101098163 | 2.14 | 718.5 | +1.84% | |
E.ON SE | DE000ENAG999 | 2.10 | 10.845 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 29.350 | 0.00% | |
Walmart | US9311421039 | 2.03 | 94.76 | +1.01% | |
Barrick Gold | CA0679011084 | 2.01 | 16.13 | +1.96% | |
Microsoft | US5949181045 | 2.01 | 444.06 | -0.59% | |
Unilever | GB00B10RZP78 | 1.99 | 53.96 | -0.92% | |
McDonald’s | US5801351017 | 1.97 | 285.46 | +0.36% | |
Coca-Cola | US1912161007 | 1.94 | 61.92 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 990.58M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 981.82M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 686.79M | 64.81 | 11.70 | - | ||
antea R | 591.64M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 440.33M | 8.61 | 6.87 | 3.74 |
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