
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.824 | 24.291 |
Price to Book | 5.028 | 4.579 |
Price to Sales | 1.842 | 2.498 |
Price to Cash Flow | 12.843 | 14.539 |
Dividend Yield | 1.345 | 1.510 |
5 Years Earnings Growth | 9.099 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 48.320 | 42.646 |
Communication Services | 17.410 | 13.134 |
Consumer Defensive | 10.910 | 25.188 |
Healthcare | 9.470 | 6.755 |
Financial Services | 7.650 | 9.088 |
Technology | 6.240 | 12.286 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walt Disney | US2546871060 | 5.24 | 97.68 | -1.03% | |
Hermes International | FR0000052292 | 5.24 | 2,425.00 | +0.58% | |
Moncler SpA | IT0004965148 | 5.19 | 57.44 | +1.48% | |
EssilorLuxottica | FR0000121667 | 5.15 | 267.40 | +0.75% | |
Adidas | DE000A1EWWW0 | 5.01 | 223.30 | +3.05% | |
Ferrari NV | NL0011585146 | 4.84 | 430.61 | +0.64% | |
Marimekko Oyj | FI0009007660 | 4.78 | 12.72 | -0.47% | |
Netflix | US64110L1061 | 4.52 | 928.38 | -0.45% | |
Brunello Cucinelli | IT0004764699 | 4.48 | 106.80 | +1.14% | |
Matas | DK0060497295 | 4.48 | 134.80 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.12B | 6.91 | 6.36 | - | ||
SE0010547778 | 279.63M | -3.47 | -12.16 | - | ||
SE0011527829 | 138.1M | -3.49 | 11.31 | - | ||
SE0019175563 | 106.76M | 0.17 | - | - | ||
SE0015949904 | 61.21M | 3.73 | 8.79 | - |
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