
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 13.560 | 8.530 |
Shares | 79.500 | 79.690 | 0.190 |
Bonds | 7.620 | 9.190 | 1.570 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 7.400 | 7.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.321 | 15.331 |
Price to Book | 2.738 | 2.137 |
Price to Sales | 1.238 | 1.592 |
Price to Cash Flow | 4.818 | 8.802 |
Dividend Yield | 1.367 | 2.574 |
5 Years Earnings Growth | 12.528 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 17.784 |
Industrials | 16.520 | 12.429 |
Consumer Cyclical | 14.100 | 12.853 |
Healthcare | 11.600 | 11.032 |
Financial Services | 9.970 | 16.785 |
Communication Services | 9.940 | 7.959 |
Utilities | 6.210 | 3.887 |
Energy | 2.160 | 5.514 |
Consumer Defensive | 1.740 | 6.685 |
Basic Materials | 1.710 | 6.111 |
Real Estate | 0.440 | 2.746 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.80 | 502.98 | +0.62% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881128 | 2.92 | 4,220.060 | +0.07% | |
Amundi Fds Pinr US EqFdm Gr R2 USD C | LU1883856640 | 2.30 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 2.25 | 872.850 | -0.20% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 2.25 | 182.900 | +0.05% | |
Robeco Global Consumer Trends Equities I $ | LU0936248318 | 2.17 | 362.110 | -0.56% | |
Volkswagen VZO | DE0007664039 | 2.14 | 99.98 | +0.40% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 2.03 | 563.210 | -0.12% | |
Vinci | FR0000125486 | 1.98 | 115.45 | -0.39% | |
Mimosa Capital SICAV Azvalor International I | LU1333146287 | 1.90 | 1,909.621 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.21M | -0.58 | 2.42 | 0.92 | ||
JM Kapital Kairos | 27.61M | 4.53 | 7.70 | 0.64 | ||
NB Global Flexible 0-100 FI | 19.9M | -2.08 | -0.14 | 1.20 | ||
Fondibas FI | 22.61M | 4.98 | 7.94 | 1.73 | ||
GPM Abacus FI | 7.65M | 3.18 | 6.67 | 2.57 |
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