![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.450 | 17.899 |
Price to Book | 3.687 | 3.075 |
Price to Sales | 3.109 | 2.265 |
Price to Cash Flow | 15.419 | 12.910 |
Dividend Yield | 2.090 | 2.330 |
5 Years Earnings Growth | 9.168 | 11.741 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.850 | 11.356 |
Technology | 22.570 | 14.875 |
Industrials | 20.500 | 20.351 |
Consumer Cyclical | 12.760 | 10.364 |
Consumer Defensive | 5.430 | 7.959 |
Basic Materials | 4.760 | 6.598 |
Financial Services | 2.280 | 19.223 |
Communication Services | 2.080 | 5.325 |
Energy | 2.000 | 3.438 |
Real Estate | 1.720 | 1.800 |
Utilities | 1.040 | 1.754 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.30 | 203.90 | +1.03% | |
Novo Nordisk B | DK0062498333 | 3.61 | 557.5 | -1.50% | |
Inditex | ES0148396007 | 3.09 | 54.340 | +0.15% | |
Experian | GB00B19NLV48 | 3.03 | 3,941.0 | -0.35% | |
Keyence | JP3236200006 | 2.97 | 63,520.0 | -1.23% | |
Compass | GB00BD6K4575 | 2.62 | 2,836.00 | +0.28% | |
Roche Holding Participation | CH0012032048 | 2.45 | 294.50 | -1.11% | |
Air Liquide | FR0000120073 | 2.41 | 174.10 | +0.59% | |
SAP | DE0007164600 | 2.41 | 276.950 | -1.20% | |
Novartis | CH0012005267 | 2.31 | 95.37 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Global Growth | 4.96B | 4.84 | 9.19 | 10.00 | ||
Renaissance Global Growth Class F | 4.96B | 4.95 | 10.61 | 11.44 | ||
Renaissance International Equity | 1.87B | 5.83 | 3.77 | 6.38 | ||
Renaissance US Equity Income F | 1.53B | 4.65 | 10.06 | 9.83 | ||
Renaissance US Equity Income F Pr | 1.53B | 4.66 | 10.12 | 9.95 |
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