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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 | 15.917 |
Price to Book | 1.582 | 2.506 |
Price to Sales | 1.600 | 1.832 |
Price to Cash Flow | 6.709 | 9.890 |
Dividend Yield | 2.791 | 2.255 |
5 Years Earnings Growth | 7.770 | 11.051 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.970 | 7.537 |
Energy | 12.780 | 7.897 |
Consumer Defensive | 12.370 | 9.491 |
Consumer Cyclical | 10.880 | 11.186 |
Utilities | 9.270 | 2.994 |
Healthcare | 8.410 | 11.792 |
Financial Services | 7.680 | 16.537 |
Real Estate | 5.460 | 2.330 |
Technology | 5.390 | 19.582 |
Industrials | 4.590 | 9.961 |
Communication Services | 3.190 | 8.015 |
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 | 308.99 | +0.64% | |
SSE | GB0007908733 | 5.53 | 1,743.00 | +0.03% | |
Wheaton Precious Metals | CA9628791027 | 4.91 | 86.06 | -0.13% | |
Air Products | US0091581068 | 3.53 | 273.17 | +0.52% | |
Alibaba | KYG017191142 | 3.19 | 113.00 | -4.32% | |
United States Treasury Notes 0% | - | 3.17 | - | - | |
Nestle | CH0038863350 | 3.16 | 87.51 | -1.35% | |
APR | KR7278470000 | 3.00 | 116,000.00 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 7.51B | 2.15 | 10.87 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 7.51B | 1.96 | 10.30 | 8.24 | ||
Foord S Foord Intl Fund B | 1.22B | 8.02 | -0.43 | 3.80 | ||
Larrain Vial Asset Management S Sma | 517.59M | 22.55 | 1.96 | 2.70 | ||
LU0979706610 | 391.08M | -11.54 | 3.60 | 8.65 |
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