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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.730 | 21.730 | 0.000 |
Shares | 51.790 | 66.430 | 14.640 |
Bonds | 13.510 | 13.510 | 0.000 |
Other | 12.970 | 12.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.047 | 15.994 |
Price to Book | 1.582 | 2.531 |
Price to Sales | 1.600 | 1.850 |
Price to Cash Flow | 6.709 | 10.100 |
Dividend Yield | 2.791 | 2.265 |
5 Years Earnings Growth | 7.770 | 11.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.970 | 7.462 |
Energy | 12.780 | 7.788 |
Consumer Defensive | 12.370 | 9.484 |
Consumer Cyclical | 10.880 | 11.345 |
Utilities | 9.270 | 2.999 |
Healthcare | 8.410 | 11.769 |
Financial Services | 7.680 | 16.580 |
Real Estate | 5.460 | 2.367 |
Technology | 5.390 | 19.811 |
Industrials | 4.590 | 9.732 |
Communication Services | 3.190 | 8.063 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord Asia ex-Japan Fund XUS USD Acc | LU2675241496 | 6.19 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 6.16 | 315.35 | -0.48% | |
SSE | GB0007908733 | 5.53 | 1,709.50 | -0.15% | |
Wheaton Precious Metals | CA9628791027 | 4.91 | 84.94 | -0.96% | |
Air Products | US0091581068 | 3.53 | 264.61 | -1.12% | |
Alibaba | KYG017191142 | 3.19 | 121.30 | -2.02% | |
United States Treasury Notes 0% | - | 3.17 | - | - | |
Nestle | CH0038863350 | 3.16 | 88.15 | -0.01% | |
APR | KR7278470000 | 3.00 | 76,400.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 7.28B | 13.82 | 7.60 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 7.28B | 6.08 | 11.10 | - | ||
Foord S Foord Intl Fund X | 1.22B | 8.28 | 0.57 | 4.81 | ||
Larrain Vial Asset Management S Sma | 572.92M | 14.13 | -2.94 | 2.59 | ||
LU0979706610 | 386.07M | -3.27 | 4.34 | 9.54 |
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