Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 20.510 | 16.860 |
Stocks | 94.500 | 94.530 | 0.030 |
Bonds | 0.090 | 0.120 | 0.030 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.730 | 1.740 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.990 | 13.805 |
Price to Book | 1.506 | 1.885 |
Price to Sales | 0.881 | 1.047 |
Price to Cash Flow | 7.153 | 8.173 |
Dividend Yield | 3.654 | 3.235 |
5 Years Earnings Growth | 12.712 | 11.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.620 | 26.681 |
Financial Services | 14.960 | 12.580 |
Consumer Cyclical | 13.170 | 10.259 |
Technology | 9.520 | 17.849 |
Healthcare | 8.000 | 10.033 |
Basic Materials | 6.450 | 6.838 |
Real Estate | 6.280 | 4.980 |
Consumer Defensive | 4.660 | 3.480 |
Communication Services | 4.220 | 5.208 |
Energy | 4.010 | 3.691 |
Utilities | 3.100 | 3.611 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 11.58 | 58.14 | +1.43% | |
iShares MSCI EMU Small Cap UCITS | IE00B3VWMM18 | 8.27 | 264.75 | +0.47% | |
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 5.07 | 5,537.0 | +0.59% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 4.95 | 32.27 | +1.51% | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 4.74 | 3,472.0 | +0.55% | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 4.70 | - | - | |
Fu. Euro Stoxx Small 200 241220 | - | 4.47 | - | - | |
Fu. Euro Stoxx Mid 241220 | - | 4.29 | - | - | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 3.27 | 340.31 | +0.52% | |
DNCA Invest Archer Mid-Cap Europe I EUR | LU1366712351 | 2.75 | - | - |
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