
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 15.710 | 14.080 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.905 | 15.394 |
Price to Book | 1.837 | 2.070 |
Price to Sales | 1.049 | 1.308 |
Price to Cash Flow | 10.222 | 10.115 |
Dividend Yield | 3.440 | 2.793 |
5 Years Earnings Growth | 9.238 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.900 | 26.099 |
Financial Services | 19.120 | 14.493 |
Consumer Cyclical | 13.990 | 12.798 |
Communication Services | 8.210 | 5.559 |
Real Estate | 8.180 | 7.064 |
Healthcare | 6.960 | 10.368 |
Consumer Defensive | 3.500 | 5.575 |
Basic Materials | 3.420 | 6.058 |
Technology | 3.270 | 10.160 |
Energy | 1.930 | 3.718 |
Utilities | 1.520 | 2.429 |
Number of long holdings: 209
Number of short holdings: 236
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMI PLC | GB00BGLP8L22 | 2.81 | 2,074.00 | +3.60% | |
Babcock International | GB0009697037 | 2.81 | 710.50 | +5.97% | |
Intermediate Capital | GB00BYT1DJ19 | 2.66 | 2,340.00 | +2.54% | |
ASR Nederland | NL0011872643 | 2.45 | 51.08 | +0.51% | |
Weir Group | GB0009465807 | 2.44 | 2,464.00 | +1.40% | |
Unipol Gruppo | IT0004810054 | 2.42 | 14.480 | +0.98% | |
Euronext | NL0006294274 | 2.40 | 122.50 | +1.07% | |
DKSH Holding | CH0126673539 | 2.40 | 72.20 | +1.12% | |
Grafton Group | IE00B00MZ448 | 2.39 | 838.70 | +0.61% | |
Greggs | GB00B63QSB39 | 2.34 | 2,082.0 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi FHE-C Shares | 6.54B | 3.83 | 2.10 | 2.25 | ||
First Eagle Amundi AE-QD Shares | 6.54B | 3.68 | 8.35 | 6.23 | ||
LU1883321884 | 624.37M | 3.11 | 11.18 | 7.84 | ||
LU1883312388 | 799.01M | 4.72 | 6.90 | 3.89 | ||
Amundi Equity Green Impact SE-C | 146.6M | 3.61 | -2.78 | 2.47 |
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