
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 3.320 | 2.800 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.342 | 15.330 |
Price to Book | 1.924 | 2.183 |
Price to Sales | 1.198 | 1.268 |
Price to Cash Flow | 8.016 | 9.316 |
Dividend Yield | 3.049 | 2.727 |
5 Years Earnings Growth | 9.381 | 11.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.860 | 27.376 |
Consumer Cyclical | 12.760 | 11.582 |
Financial Services | 11.810 | 12.066 |
Technology | 11.260 | 14.782 |
Healthcare | 10.420 | 11.034 |
Basic Materials | 10.060 | 7.587 |
Consumer Defensive | 7.200 | 5.427 |
Utilities | 6.270 | 2.355 |
Real Estate | 5.930 | 4.075 |
Energy | 3.440 | 3.664 |
Number of long holdings: 169
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 2.72 | 3,357.0 | -2.24% | |
Azelis | BE0974400328 | 2.67 | 17.71 | -2.42% | |
Cembra Money Bank AG | CH0225173167 | 2.66 | 98.95 | -0.60% | |
A2A | IT0001233417 | 2.65 | 2.256 | +0.89% | |
Aena | ES0105046009 | 2.62 | 210.80 | -0.66% | |
CTP NV | NL00150006R6 | 2.51 | 16.08 | -2.19% | |
Groupe SEB | FR0000121709 | 2.45 | 87.45 | -0.74% | |
P/f Bakkafrost | FO0000000179 | 2.43 | 522.50 | -1.04% | |
NKT Holding | DK0010287663 | 2.40 | 492.0 | +0.12% | |
Recticel | BE0003656676 | 2.38 | 10.56 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGeneration Global EUR I | 1.64B | 5.84 | 7.12 | 12.37 | ||
LGeneration Global EUR I Dist | 1.64B | 5.84 | 7.12 | 12.44 | ||
LGeneration Global EUR M A | 1.64B | 5.82 | 6.91 | 12.18 | ||
LGeneration Global EUR M D | 1.64B | 5.82 | 6.91 | 12.18 | ||
LGeneration Global EUR P A | 1.64B | 5.79 | 6.48 | 11.82 |
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