
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.600 | 60.420 | 10.820 |
Shares | 39.130 | 39.150 | 0.020 |
Bonds | 9.150 | 9.160 | 0.010 |
Convertible | 1.590 | 1.590 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.490 | 0.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.458 | 15.268 |
Price to Book | 1.966 | 2.126 |
Price to Sales | 1.204 | 1.584 |
Price to Cash Flow | 8.208 | 8.754 |
Dividend Yield | 2.176 | 2.582 |
5 Years Earnings Growth | 13.398 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.300 | 12.554 |
Technology | 15.930 | 17.592 |
Financial Services | 13.120 | 16.809 |
Consumer Cyclical | 11.790 | 12.835 |
Healthcare | 8.150 | 11.082 |
Energy | 6.050 | 5.517 |
Basic Materials | 5.710 | 6.189 |
Utilities | 5.110 | 3.882 |
Communication Services | 3.700 | 7.916 |
Consumer Defensive | 3.180 | 6.687 |
Real Estate | 1.950 | 2.746 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quadriga Investors GFED Aequitas A EUR | LU0925601550 | 3.78 | - | - | |
Bestinver Tordesillas SICAV Ib LS I€ Acc | LU1375654982 | 3.45 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 2.54 | 48.040 | -0.56% | |
DWS Invest Brazilian Equities USD TFC | LU2034325691 | 2.34 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 2.11 | 523.520 | -0.14% | |
Schroder ISF Japanese Eq C Acc JPY | LU0106240533 | 1.93 | - | - | |
Vale Overseas Limited 8.25% | - | 1.88 | - | - | |
General Dynamics | US3695501086 | 1.75 | 275.97 | +0.09% | |
Solventis SICAV | ES0130123039 | 1.72 | 21.57 | -0.40% | |
Robeco BP US Premium Equities I € | LU0454739615 | 1.66 | 612.820 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 96.99M | 0.75 | 7.10 | - | ||
ES0165265002 | 72.72M | -16.20 | 8.40 | - | ||
ES0184949008 | 53.69M | -9.20 | 2.93 | - | ||
ES0141116006 | 54.26M | -8.17 | 8.51 | - | ||
ES0141116030 | 59.99M | -8.03 | 7.94 | - |
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