
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6 | 72 | 65 |
Shares | 93 | 93 | 0 |
Bonds | 0 | 2 | 2 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 7 | 9 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24 | 13 |
Financial Services | 23 | 21 |
Consumer Cyclical | 15 | 9 |
Consumer Defensive | 11 | 11 |
Industrials | 10 | 18 |
Technology | 7 | 9 |
Basic Materials | 5 | 6 |
Utilities | 4 | 5 |
Communication Services | 3 | 6 |
Energy | 0 | 4 |
Real Estate | 0 | 2 |
Number of long holdings: 11
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Silver Age T | FR0011741958 | 100.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.22B | -5.48 | 7.14 | - | ||
LU2035461495 | 3.22B | -5.20 | 7.49 | - | ||
LU1903290036 | 3.22B | -0.01 | 10.44 | - | ||
LU1530900684 | 3.22B | -4.98 | 8.19 | - | ||
LU1902444402 | 1.82B | -0.31 | 7.14 | - |
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