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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 17.130 | 10.310 |
Shares | 75.400 | 75.400 | 0.000 |
Bonds | 13.150 | 13.150 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 4.580 | 4.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.628 | 16.960 |
Price to Book | 3.064 | 2.391 |
Price to Sales | 2.214 | 1.844 |
Price to Cash Flow | 12.171 | 10.349 |
Dividend Yield | 2.042 | 2.340 |
5 Years Earnings Growth | 9.416 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.940 | 20.655 |
Financial Services | 15.090 | 16.330 |
Consumer Cyclical | 12.020 | 10.914 |
Communication Services | 9.280 | 8.273 |
Consumer Defensive | 8.260 | 7.215 |
Healthcare | 7.800 | 10.336 |
Industrials | 7.480 | 10.614 |
Energy | 5.010 | 4.197 |
Real Estate | 3.890 | 4.693 |
Basic Materials | 2.370 | 4.640 |
Utilities | 0.870 | 2.907 |
Number of long holdings: 123
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.72 | 262.00 | +0.19% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 5.86 | 96.93 | +0.77% | |
Apple | US0378331005 | 5.09 | 222.03 | +0.91% | |
iShares Physical Gold | IE00B4ND3602 | 4.54 | 65.78 | -0.04% | |
NVIDIA | US67066G1040 | 4.18 | 182.18 | +0.78% | |
GAM Sustainable Emerg Eq Z USD Acc | IE000G9VW0I8 | 4.08 | - | - | |
Microsoft | US5949181045 | 4.00 | 522.70 | +0.36% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 2.99 | 85.78 | +2.17% | |
Amazon.com | US0231351067 | 2.75 | 222.57 | -0.25% | |
Lyxor US Treasury 7-10Y (DR) UCITS - Monthly Hedge | LU1407888483 | 2.17 | 10.42 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 367.18M | 16.93 | 17.27 | 7.39 | ||
European Equity Class USD Income | 367.18M | 16.93 | 17.28 | 7.39 | ||
Continental European Equity Class I | 127.53M | 13.61 | 15.50 | 7.33 | ||
Continental European Equity Class O | 127.53M | 13.34 | 14.93 | 6.81 | ||
Growth Class Institutional USD Accu | 98.67M | 3.78 | 7.56 | 6.49 |
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