
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.210 | 115.940 | 19.730 |
Shares | 3.430 | 64.350 | 60.920 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.135 | 16.983 |
Price to Book | 3.305 | 2.365 |
Price to Sales | 2.600 | 1.440 |
Price to Cash Flow | 15.876 | 8.719 |
Dividend Yield | 2.214 | 2.279 |
5 Years Earnings Growth | 10.724 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 228.990 | 36.403 |
Financial Services | 79.910 | 16.217 |
Technology | 43.840 | 22.324 |
Healthcare | 26.680 | 9.573 |
Basic Materials | -49.580 | 5.390 |
Communication Services | -57.240 | 3.162 |
Consumer Cyclical | -67.170 | 7.019 |
Consumer Defensive | -105.430 | -2.873 |
Number of long holdings: 290
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 7.39 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.39 | 390.10 | -0.61% | |
Safran | FR0000073272 | 2.55 | 298.10 | -1.65% | |
Relx | GB00B2B0DG97 | 2.55 | 3,463.00 | +0.23% | |
SAP | DE0007164600 | 2.44 | 231.600 | +0.63% | |
AstraZeneca | GB0009895292 | 2.38 | 12,726.0 | +0.60% | |
Lonza Group | CH0013841017 | 2.36 | 557.20 | +0.65% | |
Saint Gobain | FR0000125007 | 2.24 | 91.08 | -3.44% | |
Schneider Electric | FR0000121972 | 2.18 | 250.00 | +0.12% | |
Weir Group | GB0009465807 | 2.17 | 2,840.00 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LatinAmerican D2 CHFHdgd | 106.96Array | 34.99 | 4.37 | 1.70 | ||
BlackRock LatinAmerican A2 CHFHdgd | 80.9K | 33.33 | 3.36 | 0.87 | ||
BlackRock Swiss SM CapOppD3 CHF | 7.03M | 10.16 | 3.92 | - | ||
Swiss Small MidCap Opportunities Fd | 142.87M | 8.25 | 5.11 | 9.22 | ||
Swiss Small MidCap Opportunities Fi | 124.59M | 8.45 | 5.38 | 9.50 |
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