Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 11.180 | 0.000 |
Shares | 88.830 | 88.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.960 | 16.781 |
Price to Book | 1.727 | 2.656 |
Price to Sales | 1.012 | 1.978 |
Price to Cash Flow | 7.116 | 10.250 |
Dividend Yield | 2.681 | 2.757 |
5 Years Earnings Growth | 7.912 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 59.890 | 9.196 |
Consumer Cyclical | 22.760 | 12.438 |
Industrials | 11.660 | 13.811 |
Basic Materials | 5.700 | 9.815 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vidrala | ES0183746314 | 5.29 | 103.200 | +1.18% | |
Avolta | CH0023405456 | 4.77 | 35.26 | -1.20% | |
Diageo | GB0002374006 | 4.16 | 2,523.0 | -0.47% | |
Laurent-Perrier | FR0006864484 | 4.14 | 117.50 | +1.73% | |
Thai Beverage | TH0902010014 | 4.02 | 0.440 | -1.12% | |
Tonnellerie Francois Freres | FR0013295789 | 3.83 | 42.00 | +1.94% | |
Corticeira Amorim | PTCOR0AE0006 | 3.81 | 9.29 | -0.85% | |
Pernod Ricard | FR0000120693 | 3.76 | 130.15 | -0.38% | |
Constellation Brands A | US21036P1084 | 3.69 | 259.14 | +3.50% | |
Campari | NL0015435975 | 3.63 | 8.8500 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.03B | 3.71 | 8.60 | - | ||
EdR Fund Big Data N EUR | 2.03B | 3.86 | 9.14 | - | ||
EdR Fund Big Data R EUR | 2.03B | 3.19 | 7.41 | - | ||
EdR Fund Big Data I EUR | 2.03B | 3.81 | 8.82 | - | ||
EdR Fund Big Data A EUR | 2.03B | 3.38 | 7.86 | - |
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