
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.990 | 1.230 |
Shares | 86.800 | 86.800 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 11.270 | 11.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.731 | 16.776 |
Price to Book | 2.771 | 2.539 |
Price to Sales | 1.828 | 1.837 |
Price to Cash Flow | 11.193 | 10.638 |
Dividend Yield | 1.808 | 2.401 |
5 Years Earnings Growth | 11.312 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 21.087 |
Healthcare | 19.350 | 12.098 |
Financial Services | 12.680 | 15.897 |
Consumer Cyclical | 11.880 | 10.873 |
Industrials | 8.590 | 12.191 |
Consumer Defensive | 7.730 | 7.053 |
Communication Services | 6.340 | 7.499 |
Basic Materials | 4.700 | 5.560 |
Energy | 2.790 | 3.549 |
Real Estate | 1.230 | 2.950 |
Utilities | 0.610 | 2.990 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CT (Lux) Global Select 1E EUR | LU1864957136 | 10.31 | - | - | |
AB SICAV I - Global Core Equity Portfolio IX EUR A | LU0616502703 | 9.83 | 448.090 | +0.48% | |
Fundsmith Equity I Acc | GB00B41YBW71 | 8.51 | 6.59 | +1.10% | |
Perspektive OVID Equity I | DE000A2DHTY3 | 8.45 | 142.180 | +0.45% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.34 | 92.65 | -1.59% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 6.24 | 48.550 | +0.89% | |
Acatis Aktien Global Fonds B (Inst.) | DE000A0HF4S5 | 5.40 | 38,094.150 | +1.47% | |
BIT Global Internet Leaders 30 R - I | DE000A2N8127 | 5.30 | 513.300 | +1.63% | |
Comgest Growth Greater Europe Opportunities EUR I | IE00BHWQNN83 | 5.11 | 45.010 | +0.40% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 4.57 | 25.236 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 879.09M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 968.95M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 550.16M | 64.81 | 11.70 | - | ||
antea R | 595.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 391.14M | -4.31 | 4.01 | 2.78 |
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