Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.820 | 99.820 | 0.000 |
Other | 1.230 | 1.340 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.923 | 14.488 |
Price to Book | 1.145 | 2.005 |
Price to Sales | 0.725 | 1.305 |
Price to Cash Flow | 4.617 | 8.992 |
Dividend Yield | 4.194 | 3.330 |
5 Years Earnings Growth | 14.040 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.400 | 19.886 |
Financial Services | 15.250 | 14.652 |
Energy | 14.580 | 5.758 |
Basic Materials | 11.450 | 8.617 |
Communication Services | 10.280 | 7.044 |
Technology | 7.230 | 11.857 |
Utilities | 6.000 | 2.841 |
Consumer Cyclical | 5.260 | 12.847 |
Healthcare | 5.260 | 13.845 |
Real Estate | 1.230 | 2.759 |
Consumer Defensive | 1.070 | 9.301 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zegona Communications Plc | GB00BVGBY890 | 7.19 | 470.00 | +7.31% | |
Vallourec | FR0013506730 | 6.51 | 18.390 | +1.38% | |
Rheinmetall AG | DE0007030009 | 6.10 | 755.400 | +1.12% | |
RWE AG ST | DE0007037129 | 5.99 | 29.880 | +0.91% | |
Technip Energies BV | NL0014559478 | 4.19 | 27.48 | +2.31% | |
Energean Oil Gas | GB00BG12Y042 | 4.15 | 926.50 | -1.65% | |
Novo Nordisk B | DK0062498333 | 3.76 | 607.3 | +0.60% | |
BFF Bank | IT0005244402 | 3.72 | 8.290 | +1.22% | |
Publicis Groupe | FR0000130577 | 3.07 | 102.95 | +0.24% | |
Ipsos | FR0000073298 | 2.79 | 45.82 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0235308482 | 357.4M | 13.22 | 10.21 | 5.81 | ||
LU0300834669 | 231.86M | 13.37 | 11.19 | 9.23 | ||
LU0953331096 | 231.86M | 13.79 | 11.63 | 9.73 |
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