Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.604 | 14.543 |
Price to Book | 3.338 | 2.031 |
Price to Sales | 1.976 | 1.393 |
Price to Cash Flow | 15.351 | 9.216 |
Dividend Yield | 1.519 | 3.250 |
5 Years Earnings Growth | 8.339 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 9.674 |
Consumer Defensive | 15.560 | 11.297 |
Industrials | 15.250 | 15.948 |
Healthcare | 13.190 | 15.534 |
Consumer Cyclical | 11.060 | 9.859 |
Financial Services | 10.190 | 17.483 |
Basic Materials | 7.430 | 6.704 |
Communication Services | 3.180 | 5.013 |
Energy | 1.770 | 5.050 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMCD NV | NL0010801007 | 7.28 | 146.90 | -1.31% | |
Teleperformance | FR0000051807 | 6.83 | 97.48 | -2.96% | |
Bunzl | GB00B0744B38 | 4.26 | 3,610.0 | +0.67% | |
Kerry Group | IE0004906560 | 4.10 | 92.20 | +0.60% | |
Bureau Veritas | FR0006174348 | 4.03 | 29.22 | -0.61% | |
Dassault Systemes | FR0014003TT8 | 4.01 | 33.52 | +1.98% | |
Spectris | GB0003308607 | 3.86 | 2,750.0 | -2.69% | |
Fresenius SE | DE0005785604 | 3.78 | 33.220 | -1.72% | |
SAP | DE0007164600 | 3.66 | 190.720 | -0.38% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 25.04B | 11.44 | 6.17 | 11.95 | ||
NO0010923915 | 25.04B | 11.32 | 5.91 | 11.67 | ||
NO0010923931 | 25.04B | 11.09 | 5.38 | 10.87 | ||
NO0010923956 | 25.04B | 11.44 | 6.17 | 11.82 | ||
NO0010923782 | 19.3B | 10.47 | 10.64 | 14.19 |
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