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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.820 | 0.270 |
Shares | 97.420 | 97.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.256 | 15.274 |
Price to Book | 2.306 | 2.579 |
Price to Sales | 1.082 | 1.724 |
Price to Cash Flow | 9.895 | 9.710 |
Dividend Yield | 3.790 | 3.520 |
5 Years Earnings Growth | 7.441 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.270 | 14.763 |
Healthcare | 16.100 | 14.136 |
Financial Services | 14.720 | 18.330 |
Consumer Cyclical | 13.570 | 8.476 |
Energy | 11.560 | 5.622 |
Basic Materials | 11.240 | 3.831 |
Industrials | 8.320 | 12.543 |
Consumer Defensive | 5.960 | 11.744 |
Utilities | 1.270 | 5.494 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 7.45 | 68.98 | +0.33% | |
Broadcom | US11135F1012 | 7.04 | 1,332.80 | +2.08% | |
Keyera Corp. | CA4932711001 | 6.46 | 35.54 | +1.14% | |
Microsoft | US5949181045 | 5.21 | 414.74 | +0.59% | |
Gibson Energy Inc. | CA3748252069 | 4.80 | 22.73 | +0.98% | |
Takeda Pharmaceutical | JP3463000004 | 4.25 | 4,129.0 | +1.45% | |
Roche Holding Participation | CH0012032048 | 3.61 | 225.10 | +1.26% | |
KONE Oyj | FI0009013403 | 3.53 | 49.46 | +3.04% | |
Amcor | AU000000AMC4 | 3.38 | 15.600 | +0.78% | |
Abrdn | GB00BF8Q6K64 | 3.35 | 158.30 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.48B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.48B | -2.67 | -2.06 | 1.04 | ||
LU1670710075 | 3.06B | 6.55 | 8.32 | 8.26 | ||
LU1670710158 | 3.06B | 6.52 | 8.30 | 8.26 | ||
M&G Dynamic Allocation A EUR Inc | 2.03B | 1.85 | 3.03 | 3.50 |
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