
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.330 | 0.210 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.354 | 15.526 |
Price to Book | 2.374 | 2.084 |
Price to Sales | 1.750 | 1.323 |
Price to Cash Flow | 11.485 | 10.160 |
Dividend Yield | 3.112 | 2.769 |
5 Years Earnings Growth | 8.098 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.370 | 26.493 |
Consumer Cyclical | 18.310 | 12.171 |
Financial Services | 16.670 | 14.767 |
Technology | 9.730 | 10.038 |
Healthcare | 7.920 | 10.455 |
Basic Materials | 6.700 | 6.089 |
Real Estate | 4.990 | 6.956 |
Communication Services | 3.670 | 5.613 |
Energy | 2.090 | 3.723 |
Consumer Defensive | 1.560 | 5.539 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howden Joinery | GB0005576813 | 2.74 | 736.00 | +1.10% | |
Konecranes | FI0009005870 | 2.53 | 68.05 | +1.42% | |
SIG Group | CH0435377954 | 2.51 | 18.31 | +0.83% | |
Rotork | GB00BVFNZH21 | 2.47 | 329.00 | +1.79% | |
ConvaTec Group | GB00BD3VFW73 | 2.32 | 254.40 | -1.17% | |
Avanza Bank | SE0012454072 | 2.26 | 322.3 | +5.71% | |
Elis Services SA | FR0012435121 | 2.25 | 22.02 | +2.04% | |
Verallia | FR0013447729 | 2.18 | 29.22 | 0.00% | |
Interpump | IT0001078911 | 2.13 | 35.580 | +0.45% | |
National Bank of Greece | GRS003003035 | 2.07 | 10.290 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 4.27B | 2.23 | 8.32 | 10.46 | ||
Threadneedle Lux Global Focus Claau | 4.27B | 2.36 | 9.13 | 11.29 | ||
LU0198728585 | 4.27B | 2.04 | 6.32 | 9.05 | ||
LU0198729047 | 4.27B | 1.88 | 5.55 | 8.25 | ||
LU1491344765 | 4.27B | 2.06 | 12.92 | - |
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