Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 17.692 |
Price to Book | 3.198 | 2.835 |
Price to Sales | 1.693 | 2.016 |
Price to Cash Flow | 11.959 | 11.625 |
Dividend Yield | 1.708 | 2.115 |
5 Years Earnings Growth | 12.943 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 15.485 |
Healthcare | 20.400 | 14.349 |
Technology | 17.940 | 21.951 |
Consumer Defensive | 13.530 | 8.449 |
Consumer Cyclical | 12.320 | 10.648 |
Communication Services | 4.450 | 7.297 |
Industrials | 4.390 | 12.117 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 3,782.96 | +0.51% | |
Alphabet A | US02079K3059 | 4.36 | 172.60 | -0.33% | |
TJX | US8725401090 | 4.04 | 105.65 | +0.20% | |
CDW Corp | US12514G1085 | 3.79 | 221.79 | -0.76% | |
Marsh McLennan | US5717481023 | 3.69 | 208.07 | +0.76% | |
UnitedHealth | US91324P1021 | 3.69 | 507.38 | +2.00% | |
Oracle | US68389X1054 | 3.66 | 119.55 | +0.23% | |
Microsoft | US5949181045 | 3.53 | 413.73 | +0.05% | |
Visa A | US92826C8394 | 3.52 | 272.10 | +0.63% | |
Moody’s | US6153691059 | 3.45 | 406.14 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 177.05M | 2.47 | 2.01 | 3.91 | ||
Smart Value Investors Patrimoine Fl | 177.05M | 2.31 | 1.55 | 3.44 | ||
Longview GlblEqCurr Unhedge N Cap | 137.3M | 21.13 | 9.24 | - | ||
LpGlobal Equity Fund Currency Unhed | 137.3M | 6.01 | 8.73 | 11.51 | ||
LpGlobal Equity Currency Unhedge Pe | 137.3M | 5.58 | 13.35 | 12.25 |
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