Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.440 | 0.140 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.208 | 17.704 |
Price to Book | 3.237 | 2.842 |
Price to Sales | 1.337 | 2.000 |
Price to Cash Flow | 11.859 | 11.585 |
Dividend Yield | 2.520 | 2.107 |
5 Years Earnings Growth | 7.955 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.070 | 8.415 |
Healthcare | 16.470 | 14.371 |
Industrials | 14.900 | 12.071 |
Consumer Cyclical | 14.060 | 10.760 |
Technology | 4.930 | 22.026 |
Basic Materials | 3.470 | 4.361 |
Financial Services | 3.100 | 15.447 |
Number of long holdings: 51
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.91 | 170.720 | +1.29% | |
Ahold Delhaize | NL0011794037 | 4.88 | 28.10 | -0.14% | |
Nestle | CH0038863350 | 4.45 | 91.72 | -0.11% | |
Unilever | GB00B10RZP78 | 4.43 | 48.80 | -0.02% | |
Diageo | GB0002374006 | 4.29 | 2,729.0 | +0.02% | |
Clorox Co | - | 3.48 | - | - | |
Air Liquide | FR0000120073 | 3.46 | 180.62 | -0.24% | |
Amadeus | ES0109067019 | 3.36 | 59.560 | -2.20% | |
Smith & Nephew | GB0009223206 | 3.32 | 996.80 | +1.14% | |
Securitas B | SE0000163594 | 3.14 | 109.70 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Diss | 456.84M | 5.35 | 4.87 | 8.04 | ||
ValueInvest LUX Global I Cas | 456.84M | 5.60 | 5.87 | 9.07 |
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