Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.330 | 89.330 | 0.000 |
Bonds | 10.670 | 10.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.070 | 15.318 |
Price to Book | 1.266 | 1.886 |
Price to Sales | 0.356 | 1.311 |
Price to Cash Flow | 4.272 | 8.682 |
Dividend Yield | 2.324 | 3.151 |
5 Years Earnings Growth | 8.658 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.230 | 5.144 |
Consumer Cyclical | 19.060 | 13.314 |
Communication Services | 15.610 | 7.910 |
Real Estate | 9.230 | 5.475 |
Healthcare | 7.670 | 11.407 |
Technology | 6.450 | 11.691 |
Industrials | 5.090 | 20.156 |
Consumer Defensive | 4.190 | 8.913 |
Financial Services | 3.860 | 13.322 |
Basic Materials | 3.610 | 7.910 |
Number of long holdings: 60
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005529752 | 7.64 | - | - | |
Cellnex Telecom | ES0105066007 | 7.40 | 33.53 | -1.03% | |
Tui | DE000TUAG505 | 6.28 | 6.340 | -1.86% | |
EDP | PTEDP0AM0009 | 6.02 | 3.731 | +1.39% | |
EDP Renovaveis | ES0127797019 | 5.92 | 14.72 | +0.41% | |
Vivendi | FR0000127771 | 5.61 | 10.10 | +0.70% | |
Enel | IT0003128367 | 5.54 | 6.656 | +0.54% | |
Forvia | FR0000121147 | 5.30 | 15.040 | -0.69% | |
Novo Nordisk B | DK0062498333 | 5.21 | 927.3 | +1.13% | |
Orange | FR0000133308 | 4.80 | 10.73 | +0.70% |
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