Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.100 | 41.770 | 31.670 |
Shares | 58.260 | 58.260 | 0.000 |
Bonds | 31.640 | 31.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.540 | 16.846 |
Price to Book | 1.668 | 2.458 |
Price to Sales | 1.344 | 1.781 |
Price to Cash Flow | 9.579 | 10.404 |
Dividend Yield | 2.295 | 2.474 |
5 Years Earnings Growth | 12.433 | 10.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.830 | 12.041 |
Financial Services | 24.580 | 15.346 |
Consumer Defensive | 11.250 | 7.667 |
Communication Services | 9.890 | 6.755 |
Consumer Cyclical | 6.340 | 10.723 |
Real Estate | 5.370 | 3.689 |
Energy | 4.820 | 4.233 |
Healthcare | 4.270 | 12.829 |
Technology | 3.770 | 20.403 |
Basic Materials | 1.170 | 5.155 |
Utilities | 0.700 | 3.372 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 24 | - | 14.44 | - | - | |
United States Treasury Notes 4.63% | - | 9.87 | - | - | |
United States Treasury Notes 0.38% | - | 7.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.63% | GB00BK5CVX03 | 7.53 | - | - | |
Netflix, Inc. 4.38% | - | 6.28 | - | - | |
Italy (Republic Of) 2.71% | IT0005452989 | 4.71 | - | - | |
UniCredit | IT0005239360 | 4.00 | 36.225 | -1.66% | |
Nintendo | JP3756600007 | 2.83 | 7,763.0 | +0.41% | |
Babcock International | GB0009697037 | 2.82 | 467.60 | -6.76% | |
Konecranes | FI0009005870 | 2.79 | 57.65 | -3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 110.88M | 13.40 | 7.28 | - | ||
ES0108240005 | 39.84M | 7.35 | 3.66 | - | ||
ES0164691034 | 30.63M | 3.02 | -2.36 | - | ||
ES0182838005 | 20.42M | 0.04 | -2.99 | - | ||
IF Global Management FI | 15.38M | 6.92 | 3.73 | - |
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