
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 10.790 | 6.990 |
Shares | 62.160 | 62.170 | 0.010 |
Bonds | 27.030 | 30.820 | 3.790 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 6.310 | 6.350 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.447 | 16.856 |
Price to Book | 2.239 | 2.520 |
Price to Sales | 1.448 | 1.840 |
Price to Cash Flow | 9.541 | 10.448 |
Dividend Yield | 2.527 | 2.434 |
5 Years Earnings Growth | 9.389 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.020 | 16.297 |
Technology | 16.900 | 21.128 |
Industrials | 12.410 | 12.404 |
Healthcare | 11.890 | 11.784 |
Communication Services | 7.790 | 7.604 |
Consumer Cyclical | 7.670 | 10.546 |
Consumer Defensive | 6.920 | 7.109 |
Utilities | 5.230 | 3.108 |
Energy | 4.750 | 3.366 |
Basic Materials | 3.970 | 5.613 |
Real Estate | 1.450 | 2.935 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Select US Equity I EUR | LU0787777027 | 6.55 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 6.06 | - | - | |
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 5.89 | - | - | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 5.05 | - | - | |
Blackrock Gbl Fds | LU1722863211 | 4.46 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 3.53 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 3.50 | - | - | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 3.50 | - | - | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 3.48 | 150.660 | -0.11% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 179.98M | 0.23 | 4.39 | 2.90 | ||
Smart Value Investors Patrimoine Fl | 179.98M | 0.01 | 3.92 | 2.44 | ||
LpGlobal Equity Fund Currency Unhed | 106.45M | -9.56 | 6.13 | 7.30 | ||
Longview GlblEqCurr UnH L1 | 106.45M | -9.20 | 7.15 | - | ||
LpGlobal Equity Currency Unhedge Pe | 106.45M | -7.82 | 6.05 | 9.28 |
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