Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 4.590 | 0.780 |
Shares | 52.400 | 52.400 | 0.000 |
Bonds | 40.620 | 40.620 | 0.000 |
Other | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.271 | 16.622 |
Price to Book | 4.314 | 2.420 |
Price to Sales | 2.526 | 1.720 |
Price to Cash Flow | 15.844 | 10.153 |
Dividend Yield | 1.798 | 2.476 |
5 Years Earnings Growth | 11.934 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 19.812 |
Industrials | 23.200 | 12.244 |
Healthcare | 13.780 | 12.921 |
Financial Services | 12.270 | 15.125 |
Consumer Cyclical | 10.350 | 10.971 |
Consumer Defensive | 6.350 | 7.807 |
Communication Services | 2.780 | 6.722 |
Energy | 1.870 | 4.272 |
Basic Materials | 1.360 | 5.235 |
Number of long holdings: 147
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.30 | 69.44 | -0.43% | |
Relx | GB00B2B0DG97 | 1.54 | 3,417.59 | -0.25% | |
Thermo Fisher Scientific | US8835561023 | 1.42 | 572.56 | -1.97% | |
Wolters Kluwer | NL0000395903 | 1.40 | 148.60 | -0.67% | |
FT Emerging ConsumerDemand (I) | LU0632979174 | 1.38 | 110.540 | +0.60% | |
Synopsys | US8716071076 | 1.37 | 587.94 | +0.09% | |
Alphabet C | US02079K1079 | 1.36 | 178.02 | +0.96% | |
Microsoft | US5949181045 | 1.36 | 430.32 | +0.04% | |
AXA | FR0000120628 | 1.32 | 33.20 | -0.51% | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 1.31 | 12.027 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.23B | 5.69 | 3.88 | 8.01 | ||
Deutsche Kontor Vermogensmandat I | 110.12M | 3.70 | 2.40 | 3.99 | ||
FT Emerging ConsumerDemand I | 106.87M | 7.16 | -0.00 | 5.14 | ||
FT Emerging ConsumerDemand PT | 106.87M | 6.77 | -1.13 | 4.10 | ||
JD 1 Special Value | 76.91M | 5.00 | 6.22 | 8.87 |
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