Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Other | 105.180 | 201.640 | 96.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.159 | 20.564 |
Price to Book | 1.649 | 3.811 |
Price to Sales | 1.413 | 2.551 |
Price to Cash Flow | 8.112 | 13.951 |
Dividend Yield | 3.459 | 1.585 |
5 Years Earnings Growth | 11.388 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 1,629.440 | 16.687 |
Basic Materials | -29.210 | 2.859 |
Consumer Defensive | -31.000 | 5.665 |
Utilities | -118.720 | 2.288 |
Industrials | -122.060 | 8.582 |
Consumer Cyclical | -149.110 | 10.078 |
Energy | -171.520 | 3.728 |
Healthcare | -201.670 | 12.963 |
Communication Services | -237.380 | 8.226 |
Technology | -468.770 | 28.180 |
Number of long holdings: 129
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Markel | US5705351048 | 49.71 | 1,533.79 | -1.40% | |
Markel | US5705351048 | 48.54 | 1,533.79 | -1.40% | |
Markel | US5705351048 | 36.98 | 1,533.79 | -1.40% | |
Markel | US5705351048 | 34.93 | 1,533.79 | -1.40% | |
Markel | US5705351048 | 10.06 | 1,533.79 | -1.40% | |
Markel | US5705351048 | 9.30 | 1,533.79 | -1.40% | |
TotalEnergies SE | FR0000120271 | 7.10 | 59.86 | -1.16% | |
Sanofi | FR0000120578 | 6.10 | 104.54 | -0.36% | |
BNP Paribas | FR0000131104 | 5.16 | 62.18 | -2.25% | |
Microsoft | US5949181045 | 4.93 | 401.70 | -1.64% |
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