Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.522 | 23.351 |
Price to Book | 2.289 | 4.120 |
Price to Sales | 0.902 | 2.269 |
Price to Cash Flow | 10.102 | 13.224 |
Dividend Yield | 2.262 | 1.588 |
5 Years Earnings Growth | 9.816 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.040 | 27.902 |
Industrials | 20.000 | 8.215 |
Consumer Cyclical | 18.550 | 41.924 |
Basic Materials | 14.510 | 3.960 |
Healthcare | 5.220 | 6.063 |
Real Estate | 2.370 | 2.183 |
Technology | 1.300 | 11.503 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P/f Bakkafrost | FO0000000179 | 3.59 | 603.00 | -0.82% | |
Kerry Group | IE0004906560 | 3.34 | 78.72 | -0.39% | |
Graphic Packaging Holding Co | - | 3.22 | - | - | |
Danone | FR0000120644 | 3.19 | 59.24 | -0.87% | |
Darling Ingredients Inc | - | 3.03 | - | - | |
DSM Firmenich | CH1216478797 | 2.90 | 105.85 | -2.22% | |
SGS | CH1256740924 | 2.77 | 84.64 | +1.78% | |
Ball Corp | - | 2.74 | - | - | |
GEA Group AG | DE0006602006 | 2.74 | 37.800 | -0.74% | |
CNH Industrial NV | NL0010545661 | 2.74 | 11.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.41B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.41B | 8.84 | 10.70 | 18.94 |
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