Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 12.600 | 11.240 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.651 | 16.758 |
Price to Book | 1.734 | 2.646 |
Price to Sales | 1.467 | 1.966 |
Price to Cash Flow | 10.456 | 10.194 |
Dividend Yield | 2.557 | 2.800 |
5 Years Earnings Growth | 8.245 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.650 | 13.786 |
Technology | 19.320 | 19.994 |
Consumer Cyclical | 15.360 | 12.361 |
Healthcare | 12.190 | 13.966 |
Financial Services | 10.910 | 18.289 |
Consumer Defensive | 5.880 | 9.239 |
Communication Services | 4.490 | 8.263 |
Utilities | 3.000 | 5.808 |
Basic Materials | 2.870 | 9.763 |
Energy | 1.350 | 8.897 |
Real Estate | 0.960 | 4.676 |
Number of long holdings: 150
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.20 | 853.00 | -0.71% | |
Airbus Group | NL0000235190 | 4.93 | 158.96 | 0.00% | |
Intesa Sanpaolo | IT0000072618 | 4.87 | 3.7690 | +0.96% | |
Knorr-Bremse | DE000KBX1006 | 4.03 | 74.25 | +0.20% | |
Saab AB Class B | SE0000112385 | 3.94 | - | - | |
Richemont | CH0210483332 | 3.74 | 144.75 | +5.31% | |
Infineon | DE0006231004 | 3.20 | 37.005 | -0.24% | |
Bank Ireland | IE00BD1RP616 | 2.80 | 10.25 | +0.69% | |
SAP | DE0007164600 | 2.79 | 177.020 | +0.16% | |
Qiagen NV | NL0015001WM6 | 2.76 | - | - |
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