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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 21.320 | 25.100 | 3.780 |
| Shares | 25.700 | 25.700 | 0.000 |
| Bonds | 39.830 | 40.180 | 0.350 |
| Convertible | 3.990 | 3.990 | 0.000 |
| Other | 9.170 | 9.170 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 39.231 | 15.440 |
| Price to Book | 4.006 | 2.148 |
| Price to Sales | 3.369 | 1.612 |
| Price to Cash Flow | 478.469 | 8.810 |
| Dividend Yield | 0.026 | 2.568 |
| 5 Years Earnings Growth | - | 12.247 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 37.970 | 10.976 |
| Technology | 29.020 | 17.753 |
| Utilities | 24.890 | 3.807 |
| Industrials | 8.120 | 12.763 |
Number of long holdings: 30
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Agile Content SA | ES0105102000 | 7.46 | 1.770 | +0.57% | |
| Grenergy Renovables SA | ES0105079000 | 6.39 | 70.600 | +3.82% | |
| Oryzon Genomics | ES0167733015 | 6.18 | 3.185 | -2.30% | |
| Carmignac Sécurité A EUR Acc | FR0010149120 | 5.86 | 1,919.600 | -0.03% | |
| WisdomTree Physical Gold | JE00B1VS3770 | 5.39 | 388.45 | -1.47% | |
| BNPP Insticash EUR 1D ST VNAV I Cap | LU0094219127 | 4.56 | - | - | |
| JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 4.56 | - | - | |
| Apple Inc. 2.4% | - | 4.11 | - | - | |
| WisdomTree Physical Silver | JE00B1VS3333 | 3.69 | 52.59 | -1.26% | |
| Laborat.Rovi | ES0157261019 | 3.58 | 59.450 | -0.92% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NB Global Flexible 0-50 FI | 29.62M | 1.69 | 5.27 | 1.40 | ||
| JM Kapital Kairos | 29.49M | 8.14 | 9.79 | 0.85 | ||
| Fondibas FI | 23.83M | 6.84 | 9.82 | 2.04 | ||
| NB Global Flexible 0-100 FI | 20.28M | 4.30 | 9.34 | 2.15 | ||
| GPM Abacus FI | 8.23M | 8.62 | 10.48 | 3.10 |
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