
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.510 | 30.460 | 18.950 |
Shares | 72.220 | 78.380 | 6.160 |
Bonds | 13.050 | 13.050 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.732 | 16.523 |
Price to Book | 4.248 | 2.450 |
Price to Sales | 2.830 | 1.844 |
Price to Cash Flow | 14.665 | 9.888 |
Dividend Yield | 2.105 | 2.484 |
5 Years Earnings Growth | 8.248 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 19.260 |
Basic Materials | 17.700 | 7.048 |
Industrials | 17.650 | 12.579 |
Healthcare | 15.810 | 11.621 |
Consumer Defensive | 7.390 | 7.267 |
Consumer Cyclical | 6.750 | 11.822 |
Financial Services | 3.970 | 16.335 |
Communication Services | 3.860 | 7.572 |
Energy | 3.340 | 4.841 |
Number of long holdings: 88
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0% | - | 4.89 | - | - | |
Roche Holding Participation | CH0012032048 | 4.86 | 259.50 | -0.42% | |
United States Treasury Notes 0% | - | 4.59 | - | - | |
Franco-Nevada | CA3518581051 | 4.08 | 223.60 | +1.39% | |
United States Treasury Bonds 0.25% | - | 3.56 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.22 | 320.30 | +0.27% | |
Wheaton Precious Metals | CA9628791027 | 2.73 | 93.38 | +1.80% | |
Alibaba | KYG017191142 | 2.62 | 118.00 | -2.24% | |
Enbridge | CA29250N1050 | 2.62 | 45.08 | +1.01% | |
Royal Gold | US7802871084 | 2.48 | 152.63 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR AR EUR Inc | 1.13B | 0.89 | 1.60 | 3.11 | ||
BL Global Flexible EUR B EUR Acc | 1.13B | 1.01 | 1.84 | 3.40 | ||
BL Global Flexible EUR BR EUR Acc | 1.13B | 0.88 | 1.59 | 3.10 | ||
BL-Global Flexible EUR BM EUR Acc | 1.13B | 1.21 | 2.24 | - | ||
BL Global Flexible EUR A EUR Inc | 1.13B | 1.01 | 1.83 | 3.39 |
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