Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 3.140 | 2.170 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.210 | 16.094 |
Price to Book | 1.997 | 2.170 |
Price to Sales | 1.166 | 1.255 |
Price to Cash Flow | 9.065 | 9.383 |
Dividend Yield | 2.456 | 2.592 |
5 Years Earnings Growth | 9.075 | 11.536 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.410 | 27.462 |
Consumer Cyclical | 18.950 | 12.828 |
Technology | 15.840 | 16.318 |
Healthcare | 15.810 | 11.234 |
Consumer Defensive | 9.310 | 5.399 |
Financial Services | 5.890 | 10.070 |
Real Estate | 5.220 | 3.828 |
Basic Materials | 4.420 | 6.213 |
Energy | 2.540 | 3.672 |
Utilities | 1.610 | 2.517 |
Number of long holdings: 191
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verallia | FR0013447729 | 3.20 | 37.56 | +0.05% | |
Elis Services SA | FR0012435121 | 3.06 | 22.92 | +1.15% | |
Spie | FR0012757854 | 3.02 | 37.68 | +1.51% | |
Smurfit Kappa | IE00B1RR8406 | 2.99 | 3,852.0 | +0.84% | |
NKT Holding | DK0010287663 | 2.97 | 592.5 | -4.20% | |
Sopra Steria | FR0000050809 | 2.91 | 222.00 | +3.74% | |
Brunello Cucinelli | IT0004764699 | 2.89 | 93.15 | +0.43% | |
Azelis | BE0974400328 | 2.73 | 19.10 | 0.00% | |
Alten | FR0000071946 | 2.55 | 121.40 | +1.42% | |
Uniphar | IE00BJ5FQX74 | 2.54 | 2.62 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGeneration Global EUR I | 2.02B | 4.72 | 3.76 | 13.48 | ||
LGeneration Global EUR I Dist | 2.02B | 4.72 | 3.77 | 13.53 | ||
LGeneration Global EUR M A | 2.02B | 4.65 | 3.57 | 13.29 | ||
LGeneration Global EUR M D | 2.02B | 4.65 | 3.57 | 13.31 | ||
LGeneration Global EUR P A | 2.02B | 4.51 | 3.18 | 13.04 |
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