Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.660 | 21.990 | 11.330 |
| Shares | 53.770 | 53.770 | 0.000 |
| Bonds | 30.780 | 33.300 | 2.520 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 4.800 | 5.310 | 0.510 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.648 | 17.473 |
| Price to Book | 1.893 | 2.653 |
| Price to Sales | 1.721 | 1.947 |
| Price to Cash Flow | 9.922 | 10.775 |
| Dividend Yield | 3.178 | 2.376 |
| 5 Years Earnings Growth | 8.597 | 10.015 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.190 | 16.889 |
| Technology | 14.900 | 21.603 |
| Consumer Cyclical | 12.830 | 10.396 |
| Consumer Defensive | 11.510 | 6.756 |
| Energy | 8.630 | 3.608 |
| Basic Materials | 8.060 | 4.989 |
| Industrials | 7.420 | 12.601 |
| Healthcare | 7.020 | 11.041 |
| Communication Services | 5.610 | 7.479 |
| Real Estate | 5.580 | 3.498 |
| Utilities | 0.250 | 3.362 |
Number of long holdings: 36
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Pictet-Emerg Local Currency Debt I dyEUR | - | 5.30 | - | - | |
| Sprott Physical Gold Trust | - | 5.03 | - | - | |
| Nestle | CH0038863350 | 4.75 | 79.36 | -0.68% | |
| Volvo Car Ab | XS1409634612 | 4.28 | - | - | |
| Hermes Global Emerging Mkts F USD Acc | - | 4.10 | - | - | |
| Air Liquide | FR0000120073 | 3.61 | 173.86 | +0.87% | |
| Ucb | BE0002442177 | 3.42 | - | - | |
| SAP | DE0007164600 | 3.32 | 234.100 | -0.62% | |
| Petroleos Mexicano | XS1172947902 | 3.07 | - | - | |
| Aberdeen Global - Japanese Equity Fund A Acc Hedge | LU0476876759 | 3.04 | 26.701 | -0.86% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DPAM Global Strategy L Medium A | 4.78B | 0.10 | 4.47 | 3.62 | ||
| DPAM Global Strategy L Medium B | 4.78B | 0.10 | 4.66 | 3.64 | ||
| DPAM Global Strategy L High A | 1.46B | 0.50 | 6.68 | 5.67 | ||
| DPAM Global Strategy L High B | 1.46B | 0.50 | 6.87 | 5.68 | ||
| DPAM Glbl Strategy L Med Low A | 1.01B | 2.38 | 6.35 | 3.26 |
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