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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 116.240 | 104.020 |
Shares | 9.340 | 10.510 | 1.170 |
Bonds | 69.500 | 77.700 | 8.200 |
Convertible | 1.260 | 1.260 | 0.000 |
Other | 7.680 | 8.710 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.382 | 17.867 |
Price to Book | 2.992 | 3.216 |
Price to Sales | 0.728 | 2.225 |
Price to Cash Flow | 5.916 | 12.193 |
Dividend Yield | 1.590 | 1.983 |
5 Years Earnings Growth | 14.747 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.670 | 39.164 |
Industrials | 25.680 | 15.323 |
Financial Services | 13.360 | 12.697 |
Consumer Cyclical | 6.170 | 11.791 |
Consumer Defensive | 5.890 | 0.647 |
Communication Services | 4.430 | 6.140 |
Healthcare | 2.160 | 7.914 |
Utilities | 1.630 | 2.577 |
Number of long holdings: 795
Number of short holdings: 473
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 7.84 | 99.751 | 0.00% | |
Amundi Physical Gold C | FR0013416716 | 3.48 | 115.72 | -0.04% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 3.38 | 23.02 | +0.26% | |
Secretaria Do Tesouro Nacional 1% | BRSTNCNTF212 | 1.11 | - | - | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 0.85 | 58.48 | -0.79% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.78 | 885.310 | +0.91% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 0.76 | 13.1600 | +0.58% | |
Indonesia (Republic of) 6.625% | IDG000023607 | 0.69 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 0.60 | 89.450 | 0.00% | |
EP Infrastructure AS 1.698% | XS2034622048 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi AR Multi Strategy A USD HND | 683.24M | 2.26 | 2.50 | - | ||
LU0319687124 | 544.63M | 4.92 | 1.89 | 0.37 | ||
LU1103150824 | 544.63M | 4.83 | 1.71 | - |
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