
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 98.360 | 98.360 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.873 | 12.768 |
Price to Book | 2.357 | 1.815 |
Price to Sales | 1.923 | 1.179 |
Price to Cash Flow | 9.793 | 7.855 |
Dividend Yield | 2.844 | 3.069 |
5 Years Earnings Growth | 6.851 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.070 | 14.489 |
Financial Services | 18.770 | 18.626 |
Healthcare | 15.130 | 15.018 |
Industrials | 9.840 | 12.135 |
Consumer Cyclical | 8.370 | 10.204 |
Communication Services | 7.640 | 8.535 |
Energy | 6.960 | 5.656 |
Consumer Defensive | 5.930 | 9.537 |
Basic Materials | 3.940 | 5.250 |
Utilities | 1.940 | 4.402 |
Real Estate | 1.420 | 2.022 |
Number of long holdings: 74
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.95 | 149.27 | +1.09% | |
Fiserv | US3377381088 | 3.53 | 214.61 | +2.46% | |
Siemens AG | DE0007236101 | 2.63 | 231.75 | +2.32% | |
Charles Schwab | US8085131055 | 2.60 | 77.11 | +4.90% | |
Thales | FR0000121329 | 2.45 | 250.10 | +5.57% | |
Exxon Mobil | US30231G1022 | 2.41 | 111.90 | +2.97% | |
Markel | US5705351048 | 2.23 | 1,847.91 | +1.57% | |
Sandoz | CH1243598427 | 2.14 | 37.06 | +0.98% | |
ING Groep | NL0011821202 | 2.13 | 18.54 | +1.31% | |
ASSA ABLOY B | SE0007100581 | 2.08 | 316.7 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.82B | 4.11 | 5.02 | 8.87 | ||
LU0912192555 | 2.82B | 4.07 | 4.50 | 8.32 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.97B | 4.74 | 6.31 | 6.11 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.97B | 4.66 | 5.47 | 5.28 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.97B | 4.66 | 5.47 | 5.27 |
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