Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 37.590 | 34.170 |
Stocks | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.727 | 14.549 |
Price to Book | 1.658 | 1.896 |
Price to Sales | 0.862 | 1.014 |
Price to Cash Flow | 6.715 | 7.936 |
Dividend Yield | 3.624 | 2.968 |
5 Years Earnings Growth | - | 10.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.730 | 25.030 |
Financial Services | 17.680 | 11.615 |
Basic Materials | 13.460 | 6.714 |
Technology | 8.810 | 19.010 |
Consumer Cyclical | 7.220 | 11.303 |
Healthcare | 5.910 | 10.268 |
Energy | 5.570 | 3.829 |
Communication Services | 5.510 | 6.171 |
Real Estate | 3.920 | 4.736 |
Consumer Defensive | 3.270 | 3.615 |
Utilities | 2.920 | 3.355 |
Number of long holdings: 75
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.06 | 606.60 | +0.70% | |
Euronext | NL0006294274 | 3.47 | 85.50 | -0.06% | |
Brenntag AG | DE000A1DAHH0 | 3.37 | 76.140 | +0.29% | |
Symrise AG | DE000SYM9999 | 3.35 | 102.300 | +1.01% | |
Kingspan | IE0004927939 | 3.19 | 87.55 | -0.26% | |
Eurofins Scientific | FR0014000MR3 | 2.96 | 56.40 | +0.57% | |
Publicis Groupe | FR0000130577 | 2.96 | 104.15 | -0.67% | |
FinecoBank | IT0000072170 | 2.81 | 14.5250 | -0.45% | |
Tenaris | LU2598331598 | 2.74 | 15.86 | -0.09% | |
Metso Oyj | FI0009014575 | 2.42 | 10.990 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.42B | 6.87 | 11.43 | 7.89 | ||
H Portfolios World Selection 3 Clap | 888.37M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clap | 682.75M | 5.87 | 4.00 | 5.98 | ||
Funds Chinese Equity Class ZDp | 626.14M | 2.17 | -16.53 | 3.63 | ||
HChinese Equity Class ACp | 626.14M | 1.73 | -18.02 | 1.86 |
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