
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Shares | 98.160 | 98.160 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.307 | 12.767 |
Price to Book | 2.324 | 1.802 |
Price to Sales | 1.950 | 1.171 |
Price to Cash Flow | 10.070 | 7.774 |
Dividend Yield | 2.932 | 3.066 |
5 Years Earnings Growth | 8.600 | 9.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.120 | 14.357 |
Financial Services | 18.770 | 18.682 |
Healthcare | 15.670 | 14.955 |
Industrials | 10.330 | 12.147 |
Consumer Cyclical | 7.720 | 10.152 |
Communication Services | 7.300 | 8.491 |
Energy | 6.880 | 5.676 |
Consumer Defensive | 5.970 | 9.710 |
Basic Materials | 3.910 | 5.260 |
Utilities | 1.920 | 4.442 |
Real Estate | 1.400 | 2.011 |
Number of long holdings: 74
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.69 | 126.40 | +2.91% | |
Fiserv | US3377381088 | 3.84 | 213.12 | +2.73% | |
Thales | FR0000121329 | 2.91 | 252.90 | -0.04% | |
Siemens AG | DE0007236101 | 2.82 | 189.32 | +1.23% | |
Exxon Mobil | US30231G1022 | 2.44 | 107.67 | +2.20% | |
Charles Schwab | US8085131055 | 2.42 | 75.97 | +1.37% | |
Markel | US5705351048 | 2.29 | 1,773.53 | +3.20% | |
ING Groep | NL0011821202 | 2.21 | 16.69 | +1.27% | |
Sanofi | FR0000120578 | 2.11 | 91.16 | +0.50% | |
Walt Disney | US2546871060 | 2.02 | 85.85 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.63B | -4.73 | 2.69 | 7.07 | ||
LU0912192555 | 2.63B | -4.84 | 2.18 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.77B | 4.73 | 6.27 | 6.08 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.77B | 2.19 | 5.58 | 5.09 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.77B | 1.99 | 4.75 | 4.27 |
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