
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.960 | 68.040 | 1.080 |
Shares | 34.210 | 34.280 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.225 | 14.965 |
Price to Book | 3.046 | 3.526 |
Price to Sales | 3.379 | 1.691 |
Price to Cash Flow | 12.662 | 9.845 |
Dividend Yield | 1.222 | 2.626 |
5 Years Earnings Growth | 12.526 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.770 | 28.458 |
Healthcare | 21.780 | 7.539 |
Financial Services | 19.210 | 18.223 |
Industrials | 12.190 | 15.731 |
Consumer Cyclical | 9.840 | 14.076 |
Utilities | 4.520 | 3.523 |
Basic Materials | 2.270 | 5.780 |
Communication Services | 0.200 | 6.160 |
Consumer Defensive | 0.130 | 3.219 |
Energy | 0.070 | 2.581 |
Real Estate | 0.030 | 2.017 |
Number of long holdings: 169
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227818 | 5.11 | - | - | |
France (Republic Of) 0% | FR0128690643 | 5.11 | - | - | |
France (Republic Of) 0% | FR0128537174 | 5.11 | - | - | |
France (Republic Of) 0% | FR0128690635 | 5.11 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 5.11 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 5.11 | - | - | |
Japan (Government Of) 0% | JP1742621QA8 | 5.10 | - | - | |
Canada (Government of) 0% | - | 5.05 | - | - | |
Canada (Government of) 0% | - | 5.05 | - | - | |
Canada (Government of) 0% | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 1.72B | -2.81 | 0.33 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.72B | -3.17 | -0.41 | 0.86 | ||
JPM Global Macro Opp C Acc EUR | 1.72B | -2.83 | 0.28 | 1.56 | ||
LU0247991580 | 1.72B | -3.17 | -0.41 | 0.86 | ||
LU0115098948 | 1.72B | -3.50 | -1.11 | 0.15 |
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