Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 10.320 | 2.510 |
Shares | 58.100 | 58.140 | 0.040 |
Bonds | 15.310 | 15.410 | 0.100 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 18.620 | 18.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 15.851 |
Price to Book | 2.435 | 2.122 |
Price to Sales | 1.796 | 1.622 |
Price to Cash Flow | 9.911 | 9.526 |
Dividend Yield | 1.996 | 2.537 |
5 Years Earnings Growth | 11.822 | 10.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 18.410 |
Consumer Cyclical | 15.740 | 10.955 |
Financial Services | 13.600 | 15.559 |
Healthcare | 9.960 | 10.481 |
Communication Services | 8.620 | 7.336 |
Industrials | 8.480 | 11.056 |
Consumer Defensive | 6.680 | 7.492 |
Basic Materials | 4.090 | 5.085 |
Energy | 3.160 | 4.950 |
Real Estate | 2.160 | 6.055 |
Utilities | 1.160 | 3.198 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 8.52 | 113,082.00 | +0.01% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 6.08 | 401.460 | +0.67% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.04 | 9.45 | -0.42% | |
Amundi IS Prime USA ETF DR | LU1931974858 | 6.03 | - | - | |
Veritas Asian C GBP | IE00BD065M58 | 5.98 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.07 | 45.28 | -0.02% | |
E.I. Sturdza Strat Long Short SI GBP Acc | IE000IVZHYV5 | 5.02 | - | - | |
iShs $ Treas Bd 1-3y USD D | IE00BDFK1N50 | 5.01 | 4.65 | -0.12% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 4.97 | 5.38 | -0.12% | |
Chikara Japan Alpha I GBP | IE00BGP6PZ49 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 1.08B | 11.13 | 4.65 | 6.99 | ||
Continental European Equity Class O | 1.08B | 10.88 | 4.12 | 6.47 | ||
European Equity Class USD Accumulat | 616.61M | 10.48 | 3.33 | 6.43 | ||
European Equity Class USD Income | 616.61M | 10.48 | 3.35 | 6.44 | ||
Balanced Class C USD Accumulation | 153.74M | 3.72 | -0.95 | 3.60 |
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