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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 9.860 | 1.520 |
Shares | 29.560 | 29.560 | 0.000 |
Bonds | 44.570 | 44.570 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 16.680 | 16.860 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.959 | 15.286 |
Price to Book | 1.066 | 2.128 |
Price to Sales | 0.789 | 1.586 |
Price to Cash Flow | 4.246 | 8.763 |
Dividend Yield | 3.229 | 2.580 |
5 Years Earnings Growth | 11.157 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 18.023 |
Financial Services | 18.960 | 16.889 |
Consumer Cyclical | 13.820 | 12.936 |
Communication Services | 12.890 | 8.031 |
Healthcare | 8.560 | 10.969 |
Utilities | 6.130 | 3.892 |
Energy | 4.680 | 5.541 |
Basic Materials | 4.320 | 5.965 |
Consumer Defensive | 3.320 | 6.730 |
Industrials | 2.930 | 12.083 |
Real Estate | 0.220 | 2.756 |
Number of long holdings: 95
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SUMUS Hybrid Bonds Premium EUR Acc | LU2040067501 | 7.94 | - | - | |
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 7.38 | 281.790 | +0.08% | |
SUMUS Crossover Bonds Premium EUR | LU1498485504 | 3.86 | - | - | |
Ubs Ag Head Office Wr | CH1402137462 | 3.31 | - | - | |
iShares Physical Silver | IE00B4NCWG09 | 2.44 | 2,578.00 | +0.35% | |
Kotak Funds - India Midcap Fund J USD Acc | LU0675383409 | 2.19 | 34.862 | +0.26% | |
iShares Physical Gold | IE00B4ND3602 | 2.00 | 64.71 | +0.06% | |
Levi Strauss & Co. 3.375% | XS1602130947 | 1.90 | - | - | |
First Trust Nasdaq Cybersecurity UCITS ETF Class A | IE00BF16M727 | 1.84 | 47.39 | -0.73% | |
Samsung Electronics DRC | US7960508882 | 1.83 | 1,146.00 | -1.29% |
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