Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.190 | 0.250 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.363 | 19.765 |
Price to Book | 1.710 | 3.052 |
Price to Sales | 0.771 | 2.065 |
Price to Cash Flow | 6.364 | 13.072 |
Dividend Yield | 2.799 | 1.691 |
5 Years Earnings Growth | 11.020 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.480 | 38.689 |
Technology | 21.940 | 24.879 |
Utilities | 14.450 | 7.223 |
Consumer Defensive | 7.160 | 3.951 |
Consumer Cyclical | 7.080 | 6.625 |
Real Estate | 6.630 | 3.228 |
Basic Materials | 4.560 | 7.620 |
Communication Services | 4.220 | 3.940 |
Healthcare | 2.490 | 6.725 |
Number of long holdings: 47
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 5.18 | 250.06 | -0.71% | |
Republic Services | US7607591002 | 5.02 | 230.12 | -0.22% | |
SAP | DE0007164600 | 4.80 | 237.000 | -2.29% | |
Iberdrola | ES0144580Y14 | 4.53 | 13.895 | +0.98% | |
Veolia Environnement | FR0000124141 | 4.33 | 30.68 | +0.99% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.19 | 72.380 | +3.31% | |
Hannon Armstrong Sustainable | US41068X1000 | 3.95 | 28.84 | +1.09% | |
Ahold Delhaize | NL0011794037 | 3.86 | 34.03 | +0.32% | |
Kingspan | IE0004927939 | 3.85 | 80.35 | +0.19% | |
Array | US04271T1007 | 3.59 | 6.18 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Portfolio Defensive | 414.53M | 1.04 | -1.02 | 0.64 | ||
Lux Croissance 1 B Dis | 341.51M | 1.24 | -2.53 | 0.86 | ||
Lux Pension 25% | 296.27M | 1.61 | -1.21 | 0.34 | ||
LU0047355440 | 186.92M | 2.62 | 8.16 | 7.14 | ||
Lux Pension 50% | 200.82M | 5.31 | 2.45 | 1.56 |
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