
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.202 | 16.325 |
Price to Book | 2.700 | 2.760 |
Price to Sales | 2.371 | 2.125 |
Price to Cash Flow | 14.152 | 10.576 |
Dividend Yield | 1.424 | 2.795 |
5 Years Earnings Growth | 9.266 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.030 | 13.838 |
Technology | 26.940 | 20.429 |
Utilities | 12.450 | 5.576 |
Basic Materials | 10.220 | 9.008 |
Consumer Cyclical | 8.310 | 12.460 |
Financial Services | 5.420 | 19.793 |
Consumer Defensive | 4.150 | 8.115 |
Healthcare | 2.500 | 12.771 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.72 | 234.25 | +0.12% | |
Republic Services | US7607591002 | 3.56 | 231.71 | -0.68% | |
Emerson | US2910111044 | 3.52 | 110.72 | -0.99% | |
Waste Management | US94106L1098 | 3.35 | 224.21 | -1.56% | |
Chart Industries | US16115Q3083 | 2.97 | 147.57 | +3.93% | |
Marvell | US5738741041 | 2.95 | 67.16 | +2.27% | |
Air Liquide | FR0000120073 | 2.93 | 177.58 | -3.10% | |
ASML Holding | NL0010273215 | 2.89 | 632.00 | -1.10% | |
Linde PLC | IE000S9YS762 | 2.88 | 415.200 | -3.13% | |
Muench. Rueckvers. | DE0008430026 | 2.83 | 560.80 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.37B | 6.05 | -2.34 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.39B | 2.30 | 1.31 | 3.10 | ||
LU0985320562 | 2.73B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.35B | 4.64 | 4.78 | 6.97 | ||
N1 Global Stable Equity Fund BP USD | 2.35B | 4.57 | 4.00 | 6.16 |
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