Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13 | 32 | 20 |
Shares | 12 | 18 | 6 |
Bonds | 1 | 2 | 0 |
Convertible | 0 | 0 | 0 |
Preferred | 1 | 1 | 0 |
Other | 74 | 74 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 3 | 9 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 15 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18 | 20 |
Financial Services | 17 | 26 |
Basic Materials | 16 | 10 |
Consumer Cyclical | 11 | 15 |
Technology | 8 | 15 |
Consumer Defensive | 8 | 6 |
Real Estate | 6 | 5 |
Healthcare | 6 | 10 |
Communication Services | 6 | 8 |
Utilities | 3 | 5 |
Energy | 2 | 8 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HI Principia EUR FOF | IE00B7VTHS10 | 6.37 | - | - | |
Yaraka Fund Usd Class A Series 1 March 2004 | - | 5.58 | - | - | |
Calixto Global Offshore Fund Ltd $ Founders Class B April 2014 | - | 5.40 | - | - | |
HI Core UCITS EUR DM Acc | IE00BGQYH624 | 5.38 | - | - | |
Multilabel SICAV - LYRA C | LU1012189889 | 4.54 | 139.710 | +0.27% | |
Hedge Invest Inter | IE00BVDPRX00 | 4.30 | - | - | |
New Peak Enhanced Fund Ltd B Euro Restricted | - | 4.22 | - | - | |
Scoria Advantage Offshore Fund Ltd Usd Tranche A-R Founders 3 | - | 4.11 | - | - | |
Portland Hill Catalyst Drv Strat A EUR | LU1106978304 | 4.09 | - | - | |
Majedie Asset Management Tortoise G | IE00B51FHZ28 | 4.04 | - | - |
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