
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.170 | 0.080 |
Stocks | 92.730 | 92.730 | 0.000 |
Other | 5.180 | 5.340 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.615 | 17.057 |
Price to Book | 2.340 | 2.603 |
Price to Sales | 1.501 | 1.909 |
Price to Cash Flow | 18.964 | 11.328 |
Dividend Yield | 0.977 | 2.184 |
5 Years Earnings Growth | 12.430 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.270 | 16.888 |
Technology | 21.940 | 20.905 |
Financial Services | 19.890 | 13.218 |
Basic Materials | 8.360 | 7.872 |
Communication Services | 5.090 | 6.708 |
Healthcare | 2.750 | 13.453 |
Energy | 2.700 | 6.200 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial | CA3039011026 | 2.92 | 2,023.47 | +1.68% | |
Chart Industries | US16115Q3083 | 2.86 | 126.61 | +1.09% | |
Markel | US5705351048 | 2.85 | 1,788.25 | +0.95% | |
Apollo Global Management A | US03769M1062 | 2.82 | 125.52 | -0.32% | |
3I Group | GB00B1YW4409 | 2.79 | 4,075.56 | +4.39% | |
Lagercrantz B | SE0014990966 | 2.76 | 206.80 | +2.48% | |
Altius Minerals | CA0209361009 | 2.72 | 24.23 | +1.64% | |
CHAPTERS | DE0006618309 | 2.72 | 32.50 | +0.93% | |
Halma | GB0004052071 | 2.71 | 2,664.0 | +2.38% | |
Constellation Software | CA21037X1006 | 2.70 | 4,565.00 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 850.34M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 964.16M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 508.06M | 64.81 | 11.70 | - | ||
antea R | 580.27M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 376.38M | -4.31 | 4.01 | 2.78 |
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