
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 23.900 | 17.540 |
Shares | 93.520 | 93.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.268 | 18.535 |
Price to Book | 2.370 | 3.047 |
Price to Sales | 2.092 | 2.263 |
Price to Cash Flow | 11.355 | 12.096 |
Dividend Yield | 2.337 | 2.054 |
5 Years Earnings Growth | 9.438 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 24.211 |
Healthcare | 14.660 | 12.227 |
Consumer Cyclical | 10.630 | 10.444 |
Real Estate | 10.550 | 2.781 |
Communication Services | 9.420 | 8.118 |
Financial Services | 8.220 | 16.946 |
Industrials | 7.070 | 12.065 |
Consumer Defensive | 5.010 | 7.393 |
Utilities | 4.550 | 2.510 |
Basic Materials | 2.990 | 3.945 |
Energy | 1.580 | 3.349 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 13.26 | 479.73 | +0.71% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 12.49 | 102.62 | -0.14% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 9.16 | 201.40 | -1.47% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.91 | 24.73 | +0.98% | |
JPM China A Research Enhanced Index Equity (ESG) U | IE00BMDV7578 | 4.84 | 21.07 | 0.00% | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 4.56 | 2,207.5 | +0.10% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.50 | 4,787.6 | +0.80% | |
iShares MSCI China Tech UCITS USD Acc | IE000NFR7C63 | 4.46 | 4.21 | +1.00% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 4.24 | 42.55 | +1.99% | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 4.19 | 597.75 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient China Balanced A USD Acc | 188.72M | 3.79 | -0.21 | 1.58 | ||
Prescient China Balanced C USD Accu | 188.72M | 3.62 | -0.55 | 1.24 | ||
Prescient China Balanced D USD Acc | 188.72M | 3.61 | -0.55 | 1.24 | ||
IE000LA59IV2 | 147.83M | 12.58 | 18.76 | - | ||
IE00BJLPGQ40 | 70.86M | 4.20 | 0.06 | - |
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