
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 10.260 | 9.330 |
Shares | 63.290 | 63.300 | 0.010 |
Bonds | 28.380 | 31.840 | 3.460 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 6.730 | 6.750 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.538 | 17.237 |
Price to Book | 2.248 | 2.568 |
Price to Sales | 1.443 | 1.869 |
Price to Cash Flow | 9.588 | 10.631 |
Dividend Yield | 2.512 | 2.390 |
5 Years Earnings Growth | 9.596 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.760 | 16.129 |
Technology | 17.610 | 21.952 |
Industrials | 12.430 | 12.647 |
Healthcare | 11.120 | 11.380 |
Communication Services | 7.990 | 7.637 |
Consumer Cyclical | 7.550 | 10.435 |
Consumer Defensive | 7.380 | 6.933 |
Energy | 4.860 | 3.307 |
Utilities | 4.820 | 3.049 |
Basic Materials | 4.100 | 5.578 |
Real Estate | 1.380 | 2.783 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Select US Equity I EUR | LU0787777027 | 6.66 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 6.01 | - | - | |
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 5.87 | - | - | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 5.10 | - | - | |
Blackrock Gbl Fds | LU1722863211 | 4.73 | - | - | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 3.55 | 151.950 | -0.03% | |
DNB Fund Technology institutional A | LU1047850778 | 3.53 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 3.52 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 3.50 | - | - | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 182.34M | 0.73 | 3.28 | 3.03 | ||
Smart Value Investors Patrimoine Fl | 182.34M | 0.46 | 2.81 | 2.56 | ||
LpGlobal Equity Fund Currency Unhed | 105.43M | -8.55 | 4.68 | 7.57 | ||
Longview GlblEqCurr UnH L1 | 105.43M | -8.04 | 5.68 | - | ||
LpGlobal Equity Currency Unhedge Pe | 91.19M | -4.20 | 6.05 | 10.02 |
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