Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.030 | 0.070 |
Stocks | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.903 | 14.611 |
Price to Book | 1.731 | 2.040 |
Price to Sales | 0.807 | 1.398 |
Price to Cash Flow | 3.476 | 9.256 |
Dividend Yield | 3.313 | 3.265 |
5 Years Earnings Growth | 11.344 | 9.813 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.030 | 4.991 |
Financial Services | 24.160 | 17.502 |
Healthcare | 14.100 | 15.619 |
Industrials | 10.540 | 15.936 |
Communication Services | 8.930 | 5.041 |
Basic Materials | 5.740 | 6.687 |
Consumer Cyclical | 5.420 | 9.821 |
Consumer Defensive | 3.010 | 11.296 |
Utilities | 2.070 | 4.617 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 7.27 | 59.30 | -2.32% | |
BP | GB0007980591 | 6.67 | 383.85 | -4.10% | |
Deutsche Telekom AG | DE0005557508 | 5.96 | 26.350 | -0.49% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.66 | - | - | |
Equinor | NO0010096985 | 3.84 | 256.10 | -2.44% | |
Novartis | CH0012005267 | 3.69 | 97.90 | -1.47% | |
Zurich Insurance Group | CH0011075394 | 3.42 | 515.40 | -0.46% | |
Muench. Rueckvers. | DE0008430026 | 2.96 | 494.30 | +0.28% | |
Repsol | ES0173516115 | 2.73 | 11.595 | -0.94% | |
Compass | GB00BD6K4575 | 2.53 | 2,430.00 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060854313 | 95.1M | 13.88 | 7.07 | - |
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