Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.700 | 0.000 |
Stocks | 90.410 | 90.410 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.838 | 14.555 |
Price to Book | 2.071 | 1.961 |
Price to Sales | 0.739 | 1.144 |
Price to Cash Flow | 8.714 | 7.314 |
Dividend Yield | 2.074 | 1.867 |
5 Years Earnings Growth | 8.825 | 12.442 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 15.559 |
Consumer Cyclical | 22.550 | 13.336 |
Industrials | 18.720 | 23.211 |
Energy | 9.570 | 5.100 |
Basic Materials | 6.760 | 6.471 |
Financial Services | 6.260 | 13.431 |
Consumer Defensive | 3.800 | 4.064 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Motorpoint Group PLC | GB00BD0SFR60 | 3.88 | 141.00 | +0.71% | |
Fiserv | US3377381088 | 3.81 | 149.76 | +1.27% | |
Api Group Corp | US00187Y1001 | 3.80 | 35.64 | +1.08% | |
Linamar | CA53278L1076 | 3.54 | 71.01 | +2.08% | |
CRH | IE0001827041 | 3.51 | 6,118.0 | -1.55% | |
MTU Aero | DE000A0D9PT0 | 3.45 | 228.50 | -1.04% | |
Tesco | GB00BLGZ9862 | 3.44 | 311.00 | -0.16% | |
Flutter Entertainment | IE00BWT6H894 | 3.37 | 14,900.0 | -0.50% | |
Pason Systems Inc. | CA7029251088 | 3.36 | 16.49 | +2.49% | |
Clean Harbors | US1844961078 | 3.33 | 216.57 | +1.03% |
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