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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.790 | 14.750 | 4.960 |
Shares | 31.970 | 31.970 | 0.000 |
Bonds | 49.150 | 50.240 | 1.090 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 7.850 | 7.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.870 | 15.547 |
Price to Book | 1.174 | 2.120 |
Price to Sales | 0.822 | 1.514 |
Price to Cash Flow | 4.591 | 9.012 |
Dividend Yield | 2.890 | 2.823 |
5 Years Earnings Growth | 9.757 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 17.252 |
Financial Services | 16.040 | 17.086 |
Consumer Cyclical | 12.030 | 10.581 |
Communication Services | 11.120 | 6.598 |
Healthcare | 9.890 | 11.513 |
Basic Materials | 7.970 | 7.873 |
Energy | 5.920 | 4.584 |
Utilities | 5.800 | 4.209 |
Consumer Defensive | 3.260 | 7.472 |
Industrials | 3.130 | 15.803 |
Real Estate | 0.200 | 3.619 |
Number of long holdings: 91
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SUMUS Hybrid Bonds Premium EUR Acc | LU2040067501 | 7.84 | - | - | |
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 7.26 | 281.780 | +0.03% | |
SUMUS Crossover Bonds Premium EUR | LU1498485504 | 3.79 | - | - | |
iShares Physical Silver | IE00B4NCWG09 | 2.20 | 2,749.00 | -0.04% | |
Kotak Funds - India Midcap Fund J USD Acc | LU0675383409 | 2.15 | 34.626 | +0.39% | |
Berenberg Merger Arbitrage F A | LU2986718083 | 1.98 | - | - | |
First Trust Nasdaq Cybersecurity UCITS ETF Class A | IE00BF16M727 | 1.95 | 46.86 | -0.13% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 1.88 | 100.620 | 0.00% | |
Levi Strauss & Co. 3.375% | XS1602130947 | 1.86 | - | - | |
UniCredit S.p.A. 6.5% | IT0005611758 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1176781729 | 25.23M | -4.89 | -12.39 | - | ||
LU0082941195 | 25.23M | -6.17 | -11.62 | 7.42 |
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