![Gold prices hit record high as Trump tariffs fuel haven demand](https://i-invdn-com.investing.com/news/LYNXNPEB6Q0SB_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 9.080 | 0.440 |
Stocks | 91.350 | 91.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.022 | 14.989 |
Price to Book | 1.703 | 1.937 |
Price to Sales | 1.037 | 1.294 |
Price to Cash Flow | 8.463 | 8.685 |
Dividend Yield | 2.493 | 2.036 |
5 Years Earnings Growth | 10.187 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.370 | 21.280 |
Basic Materials | 21.680 | 6.232 |
Consumer Cyclical | 16.580 | 15.172 |
Healthcare | 11.300 | 11.078 |
Technology | 10.380 | 16.636 |
Consumer Defensive | 9.710 | 5.620 |
Communication Services | 2.220 | 4.605 |
Financial Services | 1.790 | 12.040 |
Utilities | 0.980 | 2.206 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.04 | 613.40 | +1.76% | |
Eaton | IE00B8KQN827 | 3.30 | 319.88 | +2.18% | |
CF Industries | US1252691001 | 2.98 | 87.00 | +3.51% | |
Methanex | CA59151K1084 | 2.79 | 71.34 | -1.38% | |
Cummins | US2310211063 | 2.67 | 373.90 | +0.52% | |
Cirrus | US1727551004 | 2.48 | 104.39 | -2.23% | |
Dr. Reddy’s Labs ADR | US2561352038 | 2.45 | 13.81 | -0.50% | |
Silicon Motion | US82706C1080 | 2.32 | 53.28 | +0.91% | |
Atlas Copco B | SE0017486897 | 2.30 | 163.4 | +0.80% | |
Europris ASA | NO0010735343 | 2.26 | 78.40 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Rationalinvest Vermogensverwalt | 326.29M | 6.01 | 3.43 | 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