Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.650 | 20.429 |
Price to Book | 2.442 | 3.026 |
Price to Sales | 1.989 | 1.890 |
Price to Cash Flow | 15.582 | 13.049 |
Dividend Yield | 1.511 | 1.733 |
5 Years Earnings Growth | 10.681 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.960 | 38.479 |
Technology | 25.470 | 24.667 |
Basic Materials | 10.150 | 7.716 |
Utilities | 10.010 | 7.436 |
Consumer Cyclical | 5.410 | 6.471 |
Financial Services | 4.700 | 8.502 |
Consumer Defensive | 4.680 | 3.942 |
Healthcare | 3.620 | 7.891 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.33 | 212.20 | +1.53% | |
Republic Services | US7607591002 | 4.26 | 187.70 | +0.39% | |
Linde PLC | IE000S9YS762 | 3.92 | 395.600 | -0.45% | |
Air Liquide | FR0000120073 | 3.61 | 185.08 | -0.96% | |
Emerson | US2910111044 | 3.19 | 112.82 | -1.29% | |
Cadence Design | US1273871087 | 2.98 | 288.93 | -1.42% | |
Munich Re Group | DE0008430026 | 2.85 | 454.40 | +1.88% | |
Vestas Wind | DK0061539921 | 2.31 | 199.2 | +1.12% | |
Fortis Inc | CA3495531079 | 2.27 | 55.56 | +0.42% | |
Marvell | US5738741041 | 2.24 | 73.08 | +4.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 8.9B | 6.56 | 5.19 | - | ||
LU0841586075 | 8.9B | 6.59 | 5.19 | - | ||
LU0994683356 | 8.9B | 6.33 | 4.52 | - | ||
N1 Global Climate and Environment i | 8.9B | 6.67 | 5.42 | 12.42 | ||
N1 Global Climate and Environment p | 8.9B | 6.36 | 4.52 | 11.51 |
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