Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.160 | 12.460 |
Price to Book | 1.528 | 1.759 |
Price to Sales | 1.111 | 1.084 |
Price to Cash Flow | 7.207 | 7.167 |
Dividend Yield | 1.521 | 3.139 |
5 Years Earnings Growth | 14.750 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 17.582 |
Communication Services | 18.960 | 8.619 |
Consumer Cyclical | 16.070 | 10.181 |
Healthcare | 12.830 | 15.273 |
Technology | 11.330 | 15.218 |
Industrials | 9.280 | 11.429 |
Basic Materials | 4.010 | 5.641 |
Consumer Defensive | 3.440 | 9.612 |
Energy | 1.150 | 6.912 |
Real Estate | 0.510 | 1.841 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 7.84 | - | - | |
TE Connectivity | CH0102993182 | 4.95 | 146.16 | +0.04% | |
General Motors Co | - | 4.74 | - | - | |
Lloyds Banking | GB0008706128 | 4.31 | 54.30 | +0.67% | |
Credit Suisse Group AG | CH0012138530 | 4.05 | - | - | |
Bayer | DE000BAY0017 | 3.97 | 28.96 | +0.92% | |
Bank of America Corp | - | 3.70 | - | - | |
Mercedes Benz Group | DE0007100000 | 3.47 | 68.190 | -0.23% | |
Prosus | NL0013654783 | 3.44 | 33.96 | +0.18% | |
Tenet Healthcare Corp | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1429558734 | 3.69B | 2.95 | 13.66 | - | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 1.32B | -1.56 | 7.22 | 8.56 | ||
NatixisLux IHarrisAssocGlblEqHNAGBP | 1.32B | -5.24 | -5.11 | - | ||
NatixisLuxI HarrisAssoc GlblEqRAGBP | 1.32B | -1.67 | 5.75 | 7.05 | ||
NatixisLuxI HarrisAssoc GlblEqRDGBP | 1.32B | -5.47 | 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