Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 12.440 | 10.230 |
Stocks | 97.770 | 97.770 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.596 | 19.054 |
Price to Book | 2.567 | 2.516 |
Price to Sales | 1.093 | 1.114 |
Price to Cash Flow | 10.663 | 10.054 |
Dividend Yield | 1.719 | 2.370 |
5 Years Earnings Growth | 10.238 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.150 | 41.719 |
Consumer Cyclical | 22.070 | 11.174 |
Industrials | 21.740 | 18.720 |
Basic Materials | 12.120 | 18.805 |
Healthcare | 8.940 | 6.989 |
Financial Services | 1.980 | 1.849 |
Number of long holdings: 346
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graphic Packaging Holding Co | - | 4.34 | - | - | |
Compass | GB00BD6K4575 | 3.95 | 2,256.00 | +0.22% | |
Bunge | CH1300646267 | 3.66 | 103.09 | -0.44% | |
Smurfit Kappa | IE00B1RR8406 | 3.55 | 3,778.0 | -0.79% | |
Costco Wholesale Corp | - | 3.36 | - | - | |
Avery Dennison Corp | - | 3.35 | - | - | |
John Bean Technologies Corp | - | 3.17 | - | - | |
Zoetis Inc Class A | - | 3.06 | - | - | |
Novo Nordisk B | DK0062498333 | 2.91 | 903.3 | -1.05% | |
Jamieson Wellness Inc | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.15 | 7.96 | 8.60 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 774.72M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 362.32M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.26B | 2.40 | -1.02 | 4.19 |
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