
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.790 | 0.190 |
Shares | 93.400 | 93.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.567 | 18.710 |
Price to Book | 1.372 | 2.273 |
Price to Sales | 1.380 | 1.858 |
Price to Cash Flow | 4.874 | 9.917 |
Dividend Yield | 3.666 | 1.696 |
5 Years Earnings Growth | 15.971 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.400 | 9.527 |
Utilities | 45.690 | 19.774 |
Industrials | 5.360 | 32.605 |
Real Estate | 2.540 | 7.038 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals | CA9628791027 | 7.45 | 89.69 | +0.35% | |
China Longyuan Power | CNE100000HD4 | 5.90 | 7.20 | +1.84% | |
Iberdrola | ES0144580Y14 | 5.20 | 16.290 | -0.58% | |
Enel | IT0003128367 | 4.96 | 8.200 | -0.51% | |
MAG Silver | CA55903Q1046 | 4.78 | 21.37 | +1.16% | |
China Yangtze Power | CNE000001G87 | 4.64 | 30.25 | -0.40% | |
Energy of Minas Gerais | US2044096012 | 4.58 | 1.980 | -0.50% | |
Pan American Silver NQ | CA6979001089 | 4.47 | 28.78 | +1.34% | |
EDP | PTEDP0AM0009 | 3.91 | 3.779 | +0.67% | |
National Grid | GB00BDR05C01 | 3.70 | 1,031.50 | -3.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.59B | 12.08 | 12.27 | 6.63 | ||
Multi Manager Access EMU Eq A Dis | 1.59B | 12.08 | 12.26 | 6.62 | ||
Luxembourg Placement Fund Top Inves | 219.71M | -0.58 | 4.65 | 3.60 | ||
Multi Manager Access European Equit | 203.33M | 14.41 | 12.86 | 7.95 | ||
Sidera Funds Balanced Growth B Acc | 192.06M | -0.67 | 6.81 | - |
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