Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.960 | 97.960 | 0.000 |
Bonds | 1.130 | 1.200 | 0.070 |
Other | 2.490 | 2.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 11.086 |
Price to Book | 1.203 | 1.414 |
Price to Sales | 0.815 | 0.901 |
Price to Cash Flow | 5.176 | 6.079 |
Dividend Yield | 4.110 | 4.370 |
5 Years Earnings Growth | 11.400 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.380 | 15.785 |
Financial Services | 19.430 | 20.534 |
Healthcare | 11.950 | 13.684 |
Energy | 10.180 | 7.858 |
Basic Materials | 9.550 | 6.904 |
Communication Services | 8.240 | 6.530 |
Consumer Defensive | 6.240 | 9.486 |
Utilities | 5.320 | 4.221 |
Consumer Cyclical | 3.710 | 8.869 |
Technology | 1.990 | 5.462 |
Number of long holdings: 55
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 2.97 | 129.70 | +0.62% | |
Enel | IT0003128367 | 2.89 | 6.813 | +0.10% | |
Heineken | NL0000009165 | 2.73 | 68.24 | -0.12% | |
Sanofi | FR0000120578 | 2.73 | 91.72 | +0.48% | |
ASR Nederland | NL0011872643 | 2.72 | 44.59 | +0.25% | |
Anglo American | GB00B1XZS820 | 2.72 | 2,317.5 | -0.69% | |
Saint Gobain | FR0000125007 | 2.66 | 85.44 | +0.21% | |
SBM Offshore | NL0000360618 | 2.62 | 16.67 | -0.77% | |
Euronext | NL0006294274 | 2.59 | 107.00 | -0.19% | |
CM-AM PEA Sécurité RC | FR0010455808 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.64B | 2.75 | 3.16 | 2.10 | ||
Centifolia C | 795.45M | -1.90 | 5.11 | 3.82 | ||
DNCA Value Europe i | 455.13M | 14.41 | 11.90 | 5.75 |
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