Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 9.720 | 6.570 |
Stocks | 96.850 | 96.950 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.152 | 12.482 |
Price to Book | 1.526 | 1.761 |
Price to Sales | 0.909 | 1.087 |
Price to Cash Flow | 6.615 | 7.192 |
Dividend Yield | 3.019 | 3.133 |
5 Years Earnings Growth | 7.380 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 17.594 |
Industrials | 19.660 | 11.473 |
Technology | 10.270 | 15.142 |
Energy | 9.200 | 6.904 |
Healthcare | 8.870 | 15.242 |
Consumer Defensive | 8.500 | 9.603 |
Consumer Cyclical | 7.510 | 10.194 |
Basic Materials | 6.520 | 5.694 |
Utilities | 2.880 | 4.300 |
Communication Services | 2.710 | 8.620 |
Number of long holdings: 298
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.42 | 6,436.0 | -0.50% | |
TotalEnergies SE | FR0000120271 | 2.10 | 67.00 | +0.07% | |
Shell | GB00BP6MXD84 | 2.07 | 32.92 | +0.06% | |
BP | GB0007980591 | 2.07 | 491.25 | -0.01% | |
Siemens AG | DE0007236101 | 1.99 | 173.12 | +0.32% | |
Samsung Electronics Co | KR7005930003 | 1.92 | 78,900 | +1.94% | |
Rheinmetall AG | DE0007030009 | 1.88 | 531.200 | +3.75% | |
JPMorgan Chase & Co | - | 1.81 | - | - | |
Airbus Group | NL0000235190 | 1.58 | 160.94 | +1.25% | |
ING Groep | NL0011821202 | 1.56 | 16.57 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.28B | 5.86 | 10.18 | 11.83 | ||
Robeco BP US Premium Equities DH | 5.28B | 1.63 | 2.71 | 6.28 | ||
LU0434928536 | 5.28B | 5.59 | 9.35 | 10.99 | ||
R BP US Premium Equities I | 5.28B | 5.90 | 10.32 | 11.97 | ||
LU1549401203 | 4.56B | 7.42 | 7.25 | - |
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