
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.940 | 75.320 | 2.380 |
Bonds | 28.910 | 33.890 | 4.980 |
Convertible | 2.650 | 2.660 | 0.010 |
Other | 2.480 | 3.390 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.467 | 15.331 |
Price to Book | 1.509 | 2.137 |
Price to Sales | 1.279 | 1.592 |
Price to Cash Flow | 7.715 | 8.802 |
Dividend Yield | 3.660 | 2.574 |
5 Years Earnings Growth | 7.172 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 16.785 |
Healthcare | 14.830 | 11.032 |
Consumer Cyclical | 12.850 | 12.853 |
Technology | 11.910 | 17.784 |
Consumer Defensive | 8.670 | 6.685 |
Energy | 8.060 | 5.514 |
Industrials | 5.120 | 12.429 |
Basic Materials | 4.870 | 6.111 |
Communication Services | 4.660 | 7.959 |
Real Estate | 3.730 | 2.746 |
Utilities | 3.200 | 3.887 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 17.17 | - | - | |
PrivilEdge NN IP Euro Crdt M EUR Acc | LU1711564911 | 5.60 | - | - | |
PrivilEdge DPAM Eurp RE M EUR Cap | LU1515326756 | 4.16 | - | - | |
Lombard Odier Selection - The Global Fixed Income | LU0970177191 | 3.91 | 127.127 | -0.03% | |
Louis Dreyfus Company B.V. 4% | XS1000918018 | 3.52 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 3.42 | - | - | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 3.31 | - | - | |
BlackRock Global Funds - Euro Bond Fund D2 | LU0297941469 | 3.30 | 29.290 | -0.31% | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.01 | 327.00 | +1.08% | |
Lombard Odier Selection - The Credit Bond Fund EUR | LU0864516546 | 2.57 | 142.087 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlovest SICAV | 35.73M | 9.64 | 9.25 | 3.36 |
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