Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.359 | 12.434 |
Price to Book | 1.370 | 1.755 |
Price to Sales | 0.727 | 1.080 |
Price to Cash Flow | 6.608 | 7.135 |
Dividend Yield | 3.325 | 3.138 |
5 Years Earnings Growth | 9.717 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 17.574 |
Technology | 17.060 | 15.219 |
Healthcare | 15.360 | 15.275 |
Consumer Cyclical | 13.420 | 10.174 |
Industrials | 8.970 | 11.442 |
Consumer Defensive | 8.190 | 9.647 |
Basic Materials | 6.370 | 5.646 |
Communication Services | 6.340 | 8.625 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelers | US89417E1091 | 2.99 | 219.48 | +0.98% | |
Citigroup | US1729674242 | 2.97 | 63.33 | +0.92% | |
Regions Financial | US7591EP1005 | 2.62 | 19.78 | +0.20% | |
CVS Health Corp | US1266501006 | 2.60 | 55.67 | +1.38% | |
MetLife | US59156R1086 | 2.60 | 72.56 | +1.26% | |
Applied Materials | US0382221051 | 2.53 | 206.33 | -0.50% | |
Oracle | US68389X1054 | 2.31 | 116.57 | -0.70% | |
Kroger | US5010441013 | 2.30 | 55.00 | -0.69% | |
IBM | US4592001014 | 2.28 | 166.30 | -1.15% | |
Owens Corning | US6907421019 | 2.19 | 177.38 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.35B | 4.50 | 3.01 | 4.27 | ||
Sparinvest SICAV Procedo EUR I | 2.03B | 5.91 | 4.67 | 5.68 | ||
Sparinvest SICAV Glbl Value EUR I | 1.03B | 10.35 | 10.78 | 9.49 | ||
SparInv SICAV Ethical GlblVal EUR R | 40.56M | 9.56 | 7.97 | 8.67 | ||
SparInv SICAV EthicalGlblVal EUR RX | 1.01B | 9.74 | 8.69 | 9.45 |
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