
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 | 16.155 |
Price to Book | 2.975 | 2.159 |
Price to Sales | 2.348 | 1.336 |
Price to Cash Flow | 15.180 | 7.635 |
Dividend Yield | 2.325 | 2.483 |
5 Years Earnings Growth | 11.071 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Industrials | 90.290 | 25.485 |
Financial Services | 44.560 | 14.656 |
Basic Materials | 14.160 | 9.479 |
Technology | 12.050 | 19.937 |
Healthcare | 1.190 | 7.659 |
Consumer Cyclical | -17.020 | 10.522 |
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 | 357.10 | +1.56% | |
London Stock Exchange | GB00B0SWJX34 | 2.24 | 11,290.0 | -0.18% | |
Relx | GB00B2B0DG97 | 2.23 | 4,000.00 | -0.10% | |
SAP | DE0007164600 | 2.09 | 266.000 | +0.64% | |
Safran | FR0000073272 | 2.08 | 263.50 | +0.65% | |
Linde PLC | IE000S9YS762 | 2.03 | 405.000 | -0.44% | |
Hermes International | FR0000052292 | 1.94 | 2,376.00 | -0.79% | |
Weir Group | GB0009465807 | 1.91 | 2,404.00 | -0.17% | |
Lonza Group | CH0013841017 | 1.87 | 567.40 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LatinAmerican D2 CHFHdgd | 100.86Array | 21.44 | -1.91 | -1.92 | ||
BlackRock LatinAmerican A2 CHFHdgd | 15.84K | 20.74 | -2.71 | -2.67 | ||
Swiss Small MidCap Opportunities Fd | 146.67M | -0.50 | -2.46 | 8.12 | ||
Swiss Small MidCap Opportunities Fi | 126.24M | -0.41 | -2.20 | 8.40 | ||
BlackRock Swiss SM CapOppD3 CHF | 6.98M | -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