
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.650 | 10.320 | 3.670 |
Shares | 92.860 | 92.860 | 0.000 |
Bonds | 0.130 | 0.160 | 0.030 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.567 | 18.334 |
Price to Book | 2.740 | 3.084 |
Price to Sales | 2.107 | 2.253 |
Price to Cash Flow | 12.275 | 12.439 |
Dividend Yield | 1.795 | 2.014 |
5 Years Earnings Growth | 10.995 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.760 | 23.863 |
Financial Services | 16.210 | 16.505 |
Consumer Cyclical | 11.730 | 10.748 |
Industrials | 11.320 | 11.489 |
Communication Services | 8.520 | 8.003 |
Healthcare | 8.340 | 13.069 |
Utilities | 4.410 | 2.548 |
Consumer Defensive | 3.650 | 7.536 |
Energy | 3.460 | 3.462 |
Basic Materials | 2.760 | 3.924 |
Real Estate | 1.840 | 2.718 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTGF CB US Value PR USD Acc | IE00B23Z6414 | 10.09 | - | - | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 7.91 | 82.560 | +0.67% | |
Franklin U.S. Opportunities Fund I acc USD | LU0195948665 | 7.52 | 87.630 | +0.93% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 7.12 | 76.610 | +0.59% | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.50 | 65.540 | +1.10% | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 5.09 | 29.330 | +0.55% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.72 | 156.320 | +2.16% | |
Eurobank I (LF) Eq-Global Eqs Fd | LU0273959709 | 4.18 | - | - | |
Legg Mason ClearBridge Infrastructure Value Fund P | IE00BD4GV785 | 4.09 | 19.310 | +0.42% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank USD LFs Bal Blend Glbl | 122.52M | 1.77 | 0.03 | 1.28 | ||
Eurobank USD LF Fund of Funds RE | 113.31M | 0.97 | 2.39 | 2.24 | ||
PrivateBanking Class USD LFs RE | 113.31M | 7.50 | -1.29 | - | ||
Eurobank USD LFs Bal Blend US | 27.15M | 10.65 | 1.53 | 4.22 | ||
PrivateBanking USD LF of Bal Blend | 686.38K | 10.65 | 1.53 | - |
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