Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 5.490 | 0.730 |
Shares | 95.090 | 95.090 | 0.000 |
Bonds | 0.120 | 0.510 | 0.390 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.945 | 14.408 |
Price to Book | 2.450 | 1.877 |
Price to Sales | 1.388 | 1.012 |
Price to Cash Flow | 10.931 | 8.023 |
Dividend Yield | 2.080 | 3.018 |
5 Years Earnings Growth | 10.688 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.650 | 25.503 |
Technology | 23.270 | 17.863 |
Consumer Cyclical | 20.170 | 11.221 |
Healthcare | 13.560 | 10.278 |
Financial Services | 7.060 | 12.031 |
Energy | 4.850 | 3.926 |
Communication Services | 1.380 | 6.131 |
Basic Materials | 0.940 | 6.854 |
Utilities | 0.940 | 3.460 |
Consumer Defensive | 0.170 | 3.593 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 7.11 | 648.60 | +1.31% | |
Alten | FR0000071946 | 5.51 | 117.00 | -0.59% | |
Brunello Cucinelli | IT0004764699 | 4.84 | 92.85 | +0.43% | |
BE Semiconductor | NL0012866412 | 4.28 | 133.10 | -1.41% | |
Spie | FR0012757854 | 4.17 | 38.16 | +0.58% | |
Sartorius Stedim | FR0013154002 | 3.98 | 178.10 | -2.49% | |
Moncler SpA | IT0004965148 | 3.56 | 61.64 | +0.65% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.45 | 133.10 | -0.60% | |
Amplifon | IT0004056880 | 3.41 | 33.110 | -2.19% | |
Elis Services SA | FR0012435121 | 3.38 | 23.16 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 981.17M | 12.20 | 5.91 | 7.90 | ||
FR0000991770 | 566.07M | 6.82 | 6.25 | 3.86 | ||
FR0013266624 | 245.08M | 0.09 | -7.58 | - | ||
FR0000444366 | 239.08M | 1.69 | -0.84 | 3.78 |
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