![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G0R4_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 10.290 | 0.000 |
Shares | 89.710 | 89.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 14.841 |
Price to Book | 1.894 | 2.001 |
Price to Sales | 1.261 | 1.246 |
Price to Cash Flow | 7.506 | 8.702 |
Dividend Yield | 3.913 | 3.120 |
5 Years Earnings Growth | 12.630 | 10.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.800 | 15.005 |
Basic Materials | 19.640 | 8.747 |
Industrials | 18.980 | 19.428 |
Technology | 12.230 | 12.203 |
Consumer Cyclical | 9.510 | 13.849 |
Healthcare | 5.970 | 12.863 |
Communication Services | 5.190 | 6.833 |
Consumer Defensive | 5.060 | 9.820 |
Utilities | 1.630 | 3.224 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 953.00 | -1.40% | |
Novartis | CH0012005267 | 5.35 | 95.01 | +0.80% | |
Intesa Sanpaolo | IT0000072618 | 5.34 | 3.3300 | -2.49% | |
Deutsche Telekom AG | DE0005557508 | 4.65 | 22.630 | +0.44% | |
Legrand | FR0010307819 | 4.56 | 93.46 | -3.49% | |
Inditex | ES0148396007 | 4.23 | 45.960 | -0.39% | |
ING Groep | NL0011821202 | 3.95 | 15.33 | -1.47% | |
Yara International | NO0010208051 | 3.83 | 298.20 | -1.55% | |
Allianz | DE0008404005 | 3.74 | 253.40 | -1.13% | |
Corticeira Amorim | PTCOR0AE0006 | 3.74 | 9.15 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Ii | 4.36B | -0.34 | -1.45 | 3.48 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.36B | -0.56 | -1.97 | 2.95 | ||
LU2252564898 | 4.36B | -0.54 | -1.93 | - | ||
R Total Return Intl C EUR Capitalis | 4.36B | -0.42 | -1.64 | 3.29 | ||
R Total Return Intl C EUR Distribut | 4.36B | -0.41 | -1.65 | 3.29 |
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