Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Stocks | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.953 | 14.362 |
Price to Book | 3.220 | 2.008 |
Price to Sales | 1.486 | 1.322 |
Price to Cash Flow | 13.762 | 8.695 |
Dividend Yield | 2.086 | 3.242 |
5 Years Earnings Growth | - | 9.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.980 | 15.809 |
Healthcare | 15.540 | 14.876 |
Technology | 15.040 | 9.527 |
Consumer Defensive | 13.190 | 11.585 |
Consumer Cyclical | 9.250 | 10.588 |
Financial Services | 8.260 | 17.227 |
Basic Materials | 6.430 | 6.881 |
Energy | 4.170 | 5.145 |
Communication Services | 2.140 | 4.950 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bunzl | GB00B0744B38 | 6.80 | 3,110.0 | -0.38% | |
IMCD NV | NL0010801007 | 6.19 | 147.40 | +2.04% | |
SAP | DE0007164600 | 5.44 | 176.100 | +0.81% | |
EssilorLuxottica | FR0000121667 | 5.25 | 208.10 | +1.27% | |
Wolters Kluwer | NL0000395903 | 5.03 | 145.35 | 0.00% | |
Beazley | GB00BYQ0JC66 | 4.77 | 676.50 | +0.67% | |
Bureau Veritas | FR0006174348 | 4.48 | 27.80 | +0.94% | |
Dassault Systemes | FR0014003TT8 | 4.28 | 38.17 | 0.00% | |
DCC | IE0002424939 | 4.02 | 5,980.0 | +3.64% | |
Legrand | FR0010307819 | 3.99 | 104.35 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923915 | 23.67B | 14.06 | 7.74 | 11.54 | ||
NO0010923931 | 23.67B | 13.50 | 7.20 | 10.71 | ||
NO0010923956 | 23.67B | 14.34 | 7.97 | 11.69 | ||
NO0010923899 | 23.67B | 14.34 | 8.00 | 11.81 | ||
NO0010924723 | 16.35B | 12.05 | 4.01 | 14.08 |
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