
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.740 | 57.020 | 0.280 |
Shares | 43.260 | 100.400 | 57.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.913 | 16.996 |
Price to Book | 1.121 | 2.580 |
Price to Sales | 0.594 | 1.902 |
Price to Cash Flow | 6.027 | 11.287 |
Dividend Yield | 2.618 | 2.205 |
5 Years Earnings Growth | 13.839 | 11.597 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.220 | 13.520 |
Consumer Defensive | 16.580 | 8.145 |
Technology | 15.370 | 20.978 |
Energy | 13.140 | 6.206 |
Consumer Cyclical | 11.060 | 10.638 |
Industrials | 8.580 | 16.854 |
Basic Materials | 6.280 | 7.889 |
Communication Services | 5.110 | 6.694 |
Financial Services | 3.400 | 13.271 |
Real Estate | 3.250 | 4.160 |
Number of long holdings: 218
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 5.90 | 740.50 | +0.14% | |
Golar | BMG9456A1009 | 5.09 | 37.45 | -1.78% | |
LM Ericsson B | SE0000108656 | 4.94 | 78.60 | -0.30% | |
Agnico Eagle Mines | CA0084741085 | 4.42 | 123.47 | +1.60% | |
ConvaTec Group | GB00BD3VFW73 | 4.31 | 253.40 | -1.40% | |
Alibaba ADR | US01609W1027 | 3.95 | 110.15 | +1.18% | |
Danone | FR0000120644 | 3.56 | 73.74 | +0.08% | |
China Mengniu Dairy | KYG210961051 | 3.53 | 18.90 | -3.08% | |
Worldline SA | FR0011981968 | 3.48 | 5.43 | +0.74% | |
Hapvida | BRHAPVACNOR4 | 3.37 | 2.16 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 246.87M | -5.55 | 8.31 | - | ||
Global Technology Fund A DIST EUR | 8.35B | -8.32 | 10.23 | 17.43 | ||
Global Technology Fund E Acc EUR | 1.05B | -8.50 | 9.41 | 16.56 | ||
Global Technology Fund Y Acc EUR | 1.61B | -8.11 | 11.17 | 18.41 | ||
Global Technology Fund Y DIST EUR | 480.31M | -8.13 | 11.17 | 18.41 |
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