Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Stocks | 99 | 99 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 8 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31 | 20 |
Consumer Cyclical | 28 | 15 |
Technology | 16 | 18 |
Consumer Defensive | 10 | 7 |
Basic Materials | 4 | 7 |
Communication Services | 4 | 6 |
Healthcare | 3 | 10 |
Financial Services | 2 | 16 |
Utilities | 2 | 5 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.76 | 835.90 | +3.02% | |
Huhtamaki Oyj | FI0009000459 | 4.20 | 36.82 | +1.88% | |
Elis Services SA | FR0012435121 | 4.19 | 21.52 | +1.89% | |
Groupe SEB | FR0000121709 | 4.10 | 112.40 | +1.44% | |
CRH | IE0001827041 | 3.96 | 6,412.0 | +2.43% | |
Spie | FR0012757854 | 3.92 | 34.96 | +1.51% | |
Michelin | FR001400AJ45 | 3.89 | 36.38 | -0.38% | |
Capgemini | FR0000125338 | 3.85 | 202.60 | +1.68% | |
Airbus Group | NL0000235190 | 3.74 | 154.34 | +0.49% | |
Puma SE | DE0006969603 | 3.69 | 44.82 | +4.35% |
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