
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 | 19.183 |
Price to Book | 1.372 | 2.299 |
Price to Sales | 1.380 | 1.920 |
Price to Cash Flow | 4.874 | 10.349 |
Dividend Yield | 3.666 | 1.743 |
5 Years Earnings Growth | 15.971 | 11.104 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.400 | 9.157 |
Utilities | 45.690 | 20.247 |
Industrials | 5.360 | 31.402 |
Real Estate | 2.540 | 6.664 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals | CA9628791027 | 7.45 | 94.43 | -0.73% | |
China Longyuan Power | CNE100000HD4 | 5.90 | 6.99 | -0.99% | |
Iberdrola | ES0144580Y14 | 5.20 | 16.157 | +1.71% | |
Enel | IT0003128367 | 4.96 | 7.973 | +0.37% | |
MAG Silver | CA55903Q1046 | 4.78 | 22.95 | -0.13% | |
China Yangtze Power | CNE000001G87 | 4.64 | 27.66 | +0.11% | |
Energy of Minas Gerais | US2044096012 | 4.58 | 1.985 | +0.76% | |
Pan American Silver NQ | CA6979001089 | 4.47 | 31.56 | -0.33% | |
EDP | PTEDP0AM0009 | 3.91 | 3.685 | +0.46% | |
National Grid | GB00BDR05C01 | 3.70 | 1,045.50 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.61B | 10.16 | 12.67 | 6.43 | ||
Multi Manager Access EMU Eq A Dis | 1.61B | 10.15 | 12.66 | 6.42 | ||
Luxembourg Placement Fund Top Inves | 222.19M | 0.89 | 5.14 | 3.99 | ||
Multi Manager Access European Equit | 195.02M | 15.52 | 14.09 | 7.91 | ||
Sidera Funds Balanced Growth B Acc | 176.83M | 2.41 | 7.53 | - |
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