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 | 18.060 |
Price to Book | 3.198 | 3.033 |
Price to Sales | 1.693 | 2.215 |
Price to Cash Flow | 11.959 | 12.350 |
Dividend Yield | 1.708 | 2.039 |
5 Years Earnings Growth | 12.943 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.212 |
Healthcare | 20.400 | 13.427 |
Technology | 17.940 | 23.637 |
Consumer Defensive | 13.530 | 7.751 |
Consumer Cyclical | 12.320 | 10.492 |
Communication Services | 4.450 | 7.667 |
Industrials | 4.390 | 11.557 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 4,763.90 | +0.51% | |
Alphabet A | US02079K3059 | 4.36 | 191.01 | -0.54% | |
TJX | US8725401090 | 4.04 | 119.89 | -0.14% | |
CDW Corp | US12514G1085 | 3.79 | 180.92 | -1.21% | |
Marsh McLennan | US5717481023 | 3.69 | 211.50 | +1.14% | |
UnitedHealth | US91324P1021 | 3.69 | 541.14 | +3.93% | |
Oracle | US68389X1054 | 3.66 | 153.92 | -0.38% | |
Microsoft | US5949181045 | 3.53 | 417.19 | -0.42% | |
Visa A | US92826C8394 | 3.52 | 306.92 | -0.26% | |
Moody’s | US6153691059 | 3.45 | 457.88 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine Fl | 182.45M | 6.85 | 2.23 | 3.11 | ||
Smart Value Investors Patrimoine | 182.45M | 7.34 | 2.69 | 3.58 | ||
Longview GlblEqCurr UnH L1 | 152.24M | 21.28 | 12.77 | - | ||
LpGlobal Equity Fund Currency Unhed | 143.64M | 17.87 | 8.98 | 10.23 | ||
MoventumPlusAktivDynamischesPrtflio | 117.92M | 10.07 | 0.00 | 4.14 |
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