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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 6.970 | 3.920 |
Shares | 96.350 | 96.350 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.270 | 0.930 | 0.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.076 | 17.901 |
Price to Book | 2.106 | 2.969 |
Price to Sales | 1.437 | 2.199 |
Price to Cash Flow | 8.860 | 11.852 |
Dividend Yield | 2.644 | 2.077 |
5 Years Earnings Growth | 8.507 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.050 | 23.529 |
Financial Services | 17.520 | 16.945 |
Consumer Cyclical | 11.710 | 10.485 |
Industrials | 11.680 | 11.820 |
Healthcare | 11.370 | 12.932 |
Communication Services | 8.040 | 7.932 |
Consumer Defensive | 7.880 | 7.530 |
Basic Materials | 4.440 | 3.984 |
Energy | 3.260 | 3.478 |
Utilities | 2.910 | 2.583 |
Real Estate | 2.130 | 2.760 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 18.22 | 28.730 | +0.52% | |
RAM Lux Systematic Funds - European Equities I | LU0375629556 | 18.13 | 676.490 | +0.03% | |
Fidelity Funds - Pacific Fund Y-Acc-USD | LU0346391831 | 16.49 | 25.510 | -0.47% | |
JPMorgan Funds - Pacific Equity Fund C acc - USD | LU0129471941 | 16.49 | 37.340 | -0.40% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 14.84 | 82.290 | +1.22% | |
Allianz US Equity Fund IT USD | LU1992127297 | 14.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 28.95M | 1.38 | 1.70 | 4.46 | ||
Dm Global Invest Acc | 9.92M | -1.41 | 1.77 | 4.55 |
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