
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.840 | 1.280 |
Shares | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.188 | 12.860 |
Price to Book | 1.974 | 1.790 |
Price to Sales | 1.413 | 1.165 |
Price to Cash Flow | 8.891 | 7.593 |
Dividend Yield | 2.444 | 3.045 |
5 Years Earnings Growth | 8.052 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 18.916 |
Technology | 16.210 | 14.066 |
Industrials | 12.680 | 12.288 |
Healthcare | 11.380 | 15.143 |
Consumer Cyclical | 8.570 | 9.996 |
Consumer Defensive | 7.770 | 9.868 |
Communication Services | 7.360 | 8.078 |
Basic Materials | 6.480 | 5.298 |
Energy | 6.250 | 5.515 |
Utilities | 1.940 | 4.480 |
Real Estate | 1.120 | 2.225 |
Number of long holdings: 111
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.03 | 166.64 | -3.85% | |
JPMorgan | US46625H1005 | 1.92 | 275.00 | +0.38% | |
Wells Fargo&Co | US9497461015 | 1.85 | 75.40 | +0.88% | |
Cheniere Energy | US16411R2085 | 1.70 | 234.95 | -0.05% | |
Roche Holding Participation | CH0012032048 | 1.69 | 259.30 | -0.27% | |
McKesson | US58155Q1031 | 1.65 | 720.92 | -1.10% | |
Chubb | CH0044328745 | 1.63 | 283.82 | +0.59% | |
Goldman Sachs | US38141G1040 | 1.61 | 640.80 | +0.88% | |
Marsh McLennan | US5717481023 | 1.61 | 216.21 | +0.88% | |
Japan Exchange Group | JP3183200009 | 1.61 | 1,554.0 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.08B | -11.82 | 3.06 | - | ||
IE00BFXY5S68 | 880.03M | 1.88 | 10.31 | - | ||
FAM MegaTrends L EUR Acc | 566.35M | -10.11 | 0.41 | - | ||
IE00BFXY2415 | 432.04M | 2.43 | 2.71 | - | ||
IE00BFXY6K57 | 483.12M | -14.35 | 2.68 | - |
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