Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.480 | 0.650 |
Stocks | 97.940 | 97.940 | 0.000 |
Other | 0.240 | 0.790 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.492 | 14.517 |
Price to Book | 1.853 | 1.955 |
Price to Sales | 1.310 | 1.345 |
Price to Cash Flow | 8.776 | 8.470 |
Dividend Yield | 2.681 | 3.220 |
5 Years Earnings Growth | 12.428 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.210 | 17.463 |
Technology | 21.250 | 15.258 |
Financial Services | 19.940 | 17.089 |
Basic Materials | 12.510 | 6.072 |
Consumer Cyclical | 7.360 | 13.662 |
Energy | 3.610 | 5.404 |
Healthcare | 3.110 | 8.064 |
Number of long holdings: 59
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 6.25 | 132.30 | +0.15% | |
Rheinmetall AG | DE0007030009 | 4.07 | 500.400 | +1.91% | |
Leonardo | IT0003856405 | 3.91 | 22.290 | +0.45% | |
ASM | NL0000334118 | 3.77 | 690.80 | -2.70% | |
UniCredit | IT0005239360 | 3.63 | 35.365 | +3.85% | |
Technip Energies BV | NL0014559478 | 3.54 | 21.38 | +1.62% | |
Santander | ES0113900J37 | 3.42 | 4.4090 | +1.71% | |
Intesa Sanpaolo | IT0000072618 | 3.41 | 3.5320 | +2.29% | |
Linde PLC | IE000S9YS762 | 3.29 | 414.000 | +0.58% | |
Air Liquide | FR0000120073 | 3.27 | 164.76 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013406196 | 27.85M | 6.42 | 1.77 | - | ||
FR0011845650 | 12.63M | 5.36 | 1.80 | 2.96 | ||
FR0013333580 | 5.42M | 16.58 | 5.66 | - |
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