Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 52.480 | 38.600 |
Shares | 59.610 | 66.220 | 6.610 |
Bonds | 21.450 | 21.450 | 0.000 |
Other | 5.050 | 5.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.186 | 16.689 |
Price to Book | 2.388 | 2.555 |
Price to Sales | 1.882 | 1.867 |
Price to Cash Flow | 10.121 | 10.778 |
Dividend Yield | 2.769 | 2.449 |
5 Years Earnings Growth | 13.059 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.750 | 6.854 |
Financial Services | 17.460 | 15.576 |
Consumer Cyclical | 16.010 | 10.716 |
Technology | 13.090 | 20.798 |
Industrials | 12.890 | 11.784 |
Real Estate | 8.000 | 3.898 |
Healthcare | 6.200 | 12.603 |
Consumer Defensive | 6.150 | 7.423 |
Basic Materials | 2.450 | 5.104 |
Number of long holdings: 128
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.05 | 50.84 | +0.08% | |
Euronext | NL0006294274 | 3.51 | 107.10 | +0.94% | |
Amadeus | ES0109067019 | 3.23 | 67.969 | +0.43% | |
Alphabet A | US02079K3059 | 3.18 | 194.63 | +1.68% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 54,400 | +1.68% | |
Booking | US09857L1089 | 2.69 | 5,063.12 | +0.29% | |
United States Treasury Notes 0.13% | - | 2.53 | - | - | |
United States Treasury Bonds 2.38% | - | 2.53 | - | - | |
Scout24 AG | DE000A12DM80 | 2.25 | 85.750 | +1.42% | |
Knorr-Bremse | DE000KBX1006 | 2.18 | 69.25 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812830 | 1.13B | 12.49 | 13.98 | - | ||
LU1761538146 | 395.87M | 13.09 | 4.19 | - | ||
LU2219429490 | 5.81M | 3.68 | -5.92 | - |
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