
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.310 | 66.810 | 2.500 |
Shares | 34.030 | 34.110 | 0.080 |
Bonds | 1.660 | 1.950 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.720 | 16.815 |
Price to Book | 3.912 | 2.915 |
Price to Sales | 4.523 | 2.272 |
Price to Cash Flow | 17.185 | 13.023 |
Dividend Yield | 1.025 | 2.241 |
5 Years Earnings Growth | 15.626 | 11.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 62.856 |
Healthcare | 21.550 | -1.553 |
Financial Services | 15.530 | 7.741 |
Industrials | 9.580 | 12.496 |
Consumer Cyclical | 5.050 | 19.787 |
Utilities | 4.460 | 3.156 |
Communication Services | 2.460 | 6.419 |
Basic Materials | 2.320 | 1.937 |
Consumer Defensive | 0.050 | -12.650 |
Energy | 0.030 | 1.087 |
Real Estate | 0.010 | 1.080 |
Number of long holdings: 235
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537158 | 5.92 | - | - | |
France (Republic Of) 0% | FR0128537141 | 5.90 | - | - | |
Canada (Government of) 0% | - | 5.89 | - | - | |
Canada (Government of) 0% | - | 5.87 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 5.59 | - | - | |
Canada (Government of) 0% | - | 5.00 | - | - | |
France (Republic Of) 0% | FR0128071075 | 4.74 | - | - | |
Canada (Government of) 0% | - | 3.96 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 3.02 | - | - | |
France (Republic Of) 0% | FR0128537166 | 2.98 | - | - |
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