
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.680 | 114.060 | 16.380 |
Shares | 1.930 | 53.220 | 51.290 |
Bonds | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.403 | 16.301 |
Price to Book | 2.975 | 2.166 |
Price to Sales | 2.348 | 1.344 |
Price to Cash Flow | 15.180 | 7.679 |
Dividend Yield | 2.325 | 2.448 |
5 Years Earnings Growth | 11.071 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 90.290 | 25.231 |
Financial Services | 44.560 | 14.656 |
Basic Materials | 14.160 | 9.516 |
Technology | 12.050 | 20.680 |
Healthcare | 1.190 | 7.561 |
Consumer Cyclical | -17.020 | 10.259 |
Consumer Defensive | -45.240 | 1.095 |
Number of long holdings: 255
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 8.42 | - | - | |
MTU Aero | DE000A0D9PT0 | 2.35 | 374.70 | +1.16% | |
London Stock Exchange | GB00B0SWJX34 | 2.24 | 10,700.0 | +0.42% | |
Relx | GB00B2B0DG97 | 2.23 | 3,939.00 | +1.65% | |
SAP | DE0007164600 | 2.09 | 258.000 | +2.52% | |
Safran | FR0000073272 | 2.08 | 272.20 | +1.83% | |
Linde PLC | IE000S9YS762 | 2.03 | 396.400 | +0.15% | |
Hermes International | FR0000052292 | 1.94 | 2,275.00 | +1.84% | |
Weir Group | GB0009465807 | 1.91 | 2,516.00 | +1.53% | |
Lonza Group | CH0013841017 | 1.87 | 566.60 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LatinAmerican D2 CHFHdgd | 102.6Array | 29.80 | -0.57 | -0.70 | ||
BlackRock LatinAmerican A2 CHFHdgd | 16.08K | 28.89 | -1.43 | -1.46 | ||
Swiss Small MidCap Opportunities Fd | 148.2M | 6.37 | 2.08 | 8.74 | ||
Swiss Small MidCap Opportunities Fi | 127.61M | 6.48 | 2.35 | 9.02 | ||
BlackRock Swiss SM CapOppD3 CHF | 6.87M | -0.51 | -2.47 | - |
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