
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.520 | 142.520 | 97.000 |
Shares | 23.150 | 23.860 | 0.710 |
Bonds | 25.610 | 26.390 | 0.780 |
Convertible | 5.340 | 5.340 | 0.000 |
Other | 0.380 | 0.420 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.679 | 16.124 |
Price to Book | 2.909 | 2.283 |
Price to Sales | 1.500 | 2.043 |
Price to Cash Flow | 9.508 | 8.876 |
Dividend Yield | 1.228 | 2.849 |
5 Years Earnings Growth | 8.217 | 10.459 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 48.210 | 11.202 |
Industrials | 16.290 | 15.413 |
Utilities | 12.340 | 5.768 |
Technology | 8.620 | 20.377 |
Consumer Cyclical | 3.070 | 12.101 |
Communication Services | 2.930 | 7.178 |
Consumer Defensive | 2.890 | 3.274 |
Basic Materials | 2.270 | 4.646 |
Real Estate | 1.310 | 6.168 |
Financial Services | 1.170 | 15.552 |
Energy | 0.910 | 3.033 |
Number of long holdings: 1,722
Number of short holdings: 1,096
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.70 | - | - | |
United States Treasury Bills | - | 3.55 | - | - | |
United States Treasury Bills | - | 3.05 | - | - | |
Credit Agricole Corporate Investm 4.31 09-02-2025 | - | 2.71 | - | - | |
Credit Agricole Corporate Investm 4.31 09-02-2025 | - | 2.02 | - | - | |
Credit Agricole Corporate Investm 4.31 09-02-2025 | - | 1.86 | - | - | |
Credit Agricole Corporate Investm 4.31 09-02-2025 | - | 1.78 | - | - | |
Credit Agricole Corporate Investm 4.31 09-02-2025 | - | 1.03 | - | - | |
Credit Agricole Corporate Investm 4.31 09-02-2025 | - | 1.03 | - | - | |
Amedisys Inc | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat WAccEUR | 6.13M | -7.48 | 0.65 | 2.86 | ||
Franklin K2 Altrntv Strat AYdisEUR | 9.36M | -7.97 | -0.18 | 2.07 | ||
Franklin K2 AltrntvStrat NAccEURH1 | 29.6M | 2.01 | 2.26 | -0.22 | ||
Franklin K2 AltrntvStrat IAccEURH1 | 71.82M | 3.15 | 3.83 | 1.36 | ||
Franklin K2 AltrntvStrat AAccEURH1 | 59.55M | 2.50 | 3.01 | 0.52 |
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