Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.280 | 0.020 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.660 | 14.714 |
Price to Book | 2.148 | 1.989 |
Price to Sales | 1.242 | 1.227 |
Price to Cash Flow | 9.027 | 8.509 |
Dividend Yield | 2.506 | 3.136 |
5 Years Earnings Growth | 8.699 | 10.912 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.400 | 9.778 |
Consumer Cyclical | 22.770 | 13.891 |
Industrials | 13.090 | 19.166 |
Technology | 11.320 | 12.228 |
Basic Materials | 10.010 | 8.758 |
Healthcare | 6.060 | 13.085 |
Communication Services | 5.340 | 6.731 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.37 | 92.30 | -0.43% | |
Beiersdorf AG | DE0005200000 | 3.32 | 140.850 | +0.25% | |
Bunzl | GB00B0744B38 | 3.29 | 3,074.0 | +0.13% | |
Coca-Cola European | GB00BDCPN049 | 3.28 | 71.50 | +0.79% | |
Reckitt Benckiser | GB00B24CGK77 | 3.26 | 4,459.4 | +0.82% | |
Adevinta A | NO0010844038 | 3.15 | 113.30 | +0.18% | |
Fresenius SE | DE0005785604 | 3.13 | 27.475 | +0.97% | |
SIG Group | CH0435377954 | 3.12 | 18.83 | +0.05% | |
Heineken | NL0000008977 | 3.11 | 75.95 | +0.53% | |
B&M European Value Retail SA | LU1072616219 | 3.11 | 528.40 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGeneration Global EUR I | 1.96B | 8.92 | 6.02 | 13.69 | ||
LGeneration Global EUR I Dist | 1.96B | 8.92 | 6.03 | 13.74 | ||
LGeneration Global EUR M A | 1.96B | 8.86 | 5.83 | 13.53 | ||
LGeneration Global EUR M D | 1.96B | 8.86 | 5.83 | 13.53 | ||
LGeneration Global EUR P A | 1.96B | 8.76 | 5.43 | 13.25 |
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