Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.890 | 0.740 |
Stocks | 97.620 | 97.620 | 0.000 |
Bonds | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.429 | 15.946 |
Price to Book | 3.419 | 1.989 |
Price to Sales | 2.231 | 1.235 |
Price to Cash Flow | 14.088 | 9.720 |
Dividend Yield | 1.549 | 2.664 |
5 Years Earnings Growth | 10.187 | 11.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.940 | 11.897 |
Industrials | 26.980 | 26.368 |
Healthcare | 14.480 | 10.828 |
Consumer Cyclical | 5.490 | 12.000 |
Financial Services | 2.930 | 12.713 |
Communication Services | 2.170 | 4.880 |
Consumer Defensive | 0.010 | 6.671 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.99 | 606.80 | -2.73% | |
Ashtead Group | GB0000536739 | 5.00 | 6,039.2 | -1.06% | |
Straumann Holding AG | CH1175448666 | 4.78 | 139.05 | +0.69% | |
Reply | IT0005282865 | 4.55 | 122.90 | -0.97% | |
Alten | FR0000071946 | 4.33 | 113.90 | -0.26% | |
Indutrade AB | SE0001515552 | 4.11 | 257.2 | +0.08% | |
Temenos Group AG | CH0012453913 | 3.93 | 55.85 | -3.29% | |
Sixt SE | DE0007231326 | 3.14 | 91.250 | +1.67% | |
Halma | GB0004052071 | 2.89 | 2,243.0 | +1.08% | |
FinecoBank | IT0000072170 | 2.85 | 14.1850 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europee | 289.63M | 7.19 | 7.99 | 6.85 | ||
G Fund Total Return All Cap Europei | 289.63M | 7.31 | 8.44 | 7.30 | ||
LU1897556517 | 248.23M | 13.34 | 16.02 | - | ||
G Fund Avenir Euro IC | 178.65M | -1.35 | -5.38 | - | ||
LU1897556350 | 248.23M | 25.77 | 14.71 | - |
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