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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 35.080 | 34.220 |
Shares | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.905 | 13.833 |
Price to Book | 1.681 | 1.896 |
Price to Sales | 0.961 | 1.049 |
Price to Cash Flow | 8.601 | 8.222 |
Dividend Yield | 3.875 | 3.200 |
5 Years Earnings Growth | 13.991 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.210 | 26.442 |
Financial Services | 19.350 | 12.556 |
Basic Materials | 13.280 | 6.662 |
Technology | 6.930 | 18.193 |
Healthcare | 6.440 | 10.025 |
Energy | 5.440 | 3.761 |
Consumer Cyclical | 5.420 | 10.100 |
Communication Services | 5.000 | 5.585 |
Real Estate | 4.690 | 4.973 |
Consumer Defensive | 4.510 | 3.568 |
Utilities | 3.730 | 3.632 |
Number of long holdings: 72
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 4.12 | 104.3500 | +0.14% | |
Kingspan | IE0004927939 | 3.53 | 75.78 | +1.42% | |
FinecoBank | IT0000072170 | 3.41 | 15.2350 | +0.86% | |
Publicis Groupe | FR0000130577 | 3.39 | 103.60 | +1.07% | |
Euronext | NL0006294274 | 3.32 | 100.50 | +1.06% | |
Commerzbank | DE000CBK1001 | 3.08 | 15.805 | +0.77% | |
Brenntag AG | DE000A1DAHH0 | 2.93 | 58.06 | +0.48% | |
Metso Oyj | FI0009014575 | 2.82 | 8.252 | -0.12% | |
Unibail-Rodamco | FR0013326246 | 2.65 | 73.90 | +2.38% | |
Terna | IT0003242622 | 2.62 | 7.828 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.94B | 21.58 | 7.98 | 12.12 | ||
Global Equity Index Fund Class Wde | 1.94B | 22.56 | 9.03 | 13.20 | ||
LU0806931092 | 2.03B | - | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.31B | 14.59 | 7.57 | 6.29 | ||
LU0551366536 | 1.31B | 16.59 | 9.89 | 7.82 |
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