
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.790 | 14.791 |
Price to Book | 2.283 | 2.027 |
Price to Sales | 1.528 | 1.163 |
Price to Cash Flow | 11.312 | 9.380 |
Dividend Yield | 2.724 | 2.655 |
5 Years Earnings Growth | 9.170 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.260 | 24.634 |
Consumer Cyclical | 14.730 | 14.790 |
Financial Services | 13.480 | 11.465 |
Consumer Defensive | 11.420 | 5.370 |
Technology | 10.520 | 18.857 |
Basic Materials | 10.390 | 6.897 |
Communication Services | 5.390 | 5.468 |
Real Estate | 5.260 | 4.275 |
Healthcare | 3.550 | 12.106 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 3.95 | 14,150.0 | 0.00% | |
Diploma | GB0001826634 | 3.92 | 4,580.00 | -1.21% | |
Beazley | GB00BYQ0JC66 | 3.75 | 823.50 | +0.61% | |
Reply | IT0005282865 | 3.61 | 158.50 | -0.75% | |
D’Ieteren | BE0974259880 | 3.28 | 162.70 | +0.31% | |
Banca Generali | IT0001031084 | 3.28 | 50.85 | +0.20% | |
Royal Unibrew | DK0060634707 | 3.19 | 555 | +1.19% | |
Arcadis | NL0006237562 | 2.96 | 49.28 | -0.40% | |
IMCD NV | NL0010801007 | 2.81 | 148.35 | -0.47% | |
Intermediate Capital | GB00BYT1DJ19 | 2.79 | 2,364.00 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.64B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.89B | 3.43 | 10.00 | 13.26 | ||
BE0948502365 | 1.89B | 3.43 | 10.00 | 13.36 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.89B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.89B | 22.81 | 4.90 | 12.80 |
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