Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 6.680 | 2.320 |
Shares | 82.560 | 82.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.050 | 13.100 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.388 | 16.875 |
Price to Book | 2.273 | 2.503 |
Price to Sales | 1.531 | 1.815 |
Price to Cash Flow | 8.352 | 10.547 |
Dividend Yield | 2.092 | 2.466 |
5 Years Earnings Growth | 10.104 | 11.314 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.350 | 11.886 |
Financial Services | 16.160 | 15.379 |
Technology | 15.170 | 20.369 |
Consumer Cyclical | 12.720 | 10.686 |
Healthcare | 12.250 | 13.096 |
Basic Materials | 8.740 | 5.163 |
Consumer Defensive | 6.880 | 7.605 |
Communication Services | 6.040 | 6.718 |
Real Estate | 3.140 | 3.878 |
Energy | 1.910 | 4.131 |
Utilities | 0.640 | 3.507 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlantis Japan Opportunities USD | IE0033648662 | 8.63 | - | - | |
Alger SICAV - The Alger American Asset Growth Fund | LU0295112097 | 8.38 | 197.050 | +0.30% | |
Jupiter Global Fund - Jupiter European Growth Clas | LU0946223103 | 8.27 | 23.670 | -0.63% | |
William Blair SICAV US SM Cp Gr J USDAcc | LU0995404943 | 7.47 | - | - | |
MainFirst Top European Ideas C | LU0308864965 | 7.44 | - | - | |
Nordea 1 - Nordic Equity Small Cap Fund BI EUR | LU0351546048 | 6.93 | 50.300 | -0.52% | |
Comgest Growth Japan EUR I H Acc | IE00BYYLPW33 | 6.66 | - | - | |
PineBridge Asia ex Japan Small Cap Equity Fund Y | IE0003895277 | 6.55 | 843.093 | -0.30% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 6.40 | 26.166 | -0.39% | |
Guliver Demografie Invest R | DE000A2DL395 | 6.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 735.14M | 7.86 | 3.73 | 10.51 | ||
FCP MEDICAL BioHealth Trends I | 735.14M | 8.30 | 4.26 | 11.56 | ||
FCP MEDICAL BioHealth Trends I H | 735.14M | 7.56 | 0.47 | 8.75 | ||
FCP MEDICAL BioHealth Trends EUR H | 735.14M | 7.38 | 0.20 | 7.89 | ||
FFPB MultiTrend Plus | 235.24M | 8.20 | 0.89 | 2.20 |
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