
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.740 | 11.940 | 0.200 |
Shares | 36.460 | 36.460 | 0.000 |
Bonds | 51.190 | 51.420 | 0.230 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.633 | 16.852 |
Price to Book | 2.526 | 2.562 |
Price to Sales | 2.206 | 1.877 |
Price to Cash Flow | 9.931 | 10.644 |
Dividend Yield | 1.453 | 2.419 |
5 Years Earnings Growth | 9.746 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.670 | 10.913 |
Communication Services | 14.620 | 7.036 |
Industrials | 14.400 | 11.973 |
Basic Materials | 14.370 | 4.925 |
Technology | 12.770 | 20.646 |
Financial Services | 10.600 | 16.483 |
Healthcare | 10.380 | 12.188 |
Utilities | 2.100 | 3.369 |
Energy | 1.630 | 3.884 |
Consumer Defensive | 0.830 | 7.295 |
Real Estate | 0.620 | 3.583 |
Number of long holdings: 207
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme C | FR0007442496 | 8.46 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 7.18 | 101.720 | -0.15% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.26 | 101.480 | 0.00% | |
Alibaba | KYG017191142 | 1.69 | 115.60 | 0.00% | |
MercadoLibre | US58733R1023 | 1.54 | 2,225.85 | +0.95% | |
Agnico Eagle Mines | CA0084741085 | 1.38 | 118.51 | -0.94% | |
Uber Tech | US90353T1007 | 1.30 | 77.75 | -0.45% | |
Trip.com ADR | US89677Q1076 | 1.26 | 57.52 | -0.24% | |
Tencent Holdings | KYG875721634 | 1.23 | 478.00 | -0.04% | |
Meta Platforms | US30303M1027 | 1.23 | 547.27 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010541557 | 200.15M | 1.90 | 3.84 | 1.67 |
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