
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.260 | 236.280 | 159.020 |
Shares | 7.810 | 49.130 | 41.320 |
Bonds | 13.930 | 24.870 | 10.940 |
Convertible | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.240 | 16.121 |
Price to Book | 1.831 | 2.689 |
Price to Sales | 1.382 | 2.095 |
Price to Cash Flow | 7.947 | 10.250 |
Dividend Yield | 2.169 | 2.776 |
5 Years Earnings Growth | 11.293 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.460 | 14.018 |
Financial Services | 16.780 | 20.303 |
Consumer Cyclical | 15.390 | 12.358 |
Technology | 11.170 | 19.963 |
Healthcare | 8.920 | 12.456 |
Basic Materials | 7.990 | 9.137 |
Communication Services | 6.550 | 9.343 |
Consumer Defensive | 6.450 | 8.249 |
Real Estate | 2.700 | 4.539 |
Energy | 2.250 | 8.262 |
Utilities | 0.340 | 5.787 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trs Msdewin (Bnp) 240225 | - | 94.67 | - | - | |
Pictet TR - Div Alpha I EUR | LU1055714379 | 87.70 | - | - | |
MSCI WORLD NET INDEX - EUR (MBWO) | DE000C6TK6U5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.57B | 3.27 | 4.29 | 1.35 | ||
Pictet AR Fixed Income HJ EUR | 97.73M | 2.70 | 1.38 | - | ||
Pictet AR Fixed Income HI EUR | 104.15M | 2.65 | 1.22 | 0.12 | ||
Pictet AR Fixed Income HP EUR | 104.15M | 2.52 | 0.85 | -0.26 | ||
Pictet AR Fixed Income HR EUR | 104.15M | 2.42 | 0.54 | -0.58 |
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