
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.620 | 0.210 |
Shares | 42.970 | 42.970 | 0.000 |
Bonds | 49.580 | 49.580 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.690 | 17.494 |
Price to Book | 3.220 | 2.931 |
Price to Sales | 2.421 | 2.110 |
Price to Cash Flow | 13.579 | 11.802 |
Dividend Yield | 2.271 | 2.449 |
5 Years Earnings Growth | 10.230 | 10.152 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.500 | 17.360 |
Financial Services | 16.130 | 17.892 |
Industrials | 11.620 | 11.127 |
Healthcare | 9.110 | 19.170 |
Consumer Cyclical | 8.880 | 8.524 |
Communication Services | 7.890 | 5.211 |
Consumer Defensive | 5.910 | 10.162 |
Utilities | 4.150 | 1.728 |
Energy | 2.950 | 2.269 |
Real Estate | 2.550 | 3.078 |
Basic Materials | 2.300 | 5.134 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 5.31 | 99.86 | 0.00% | |
iShares MSCI World Size Factor UCITS | IE00BP3QZD73 | 3.96 | 43.32 | +0.37% | |
Germany 20Y | DE0001135176 | 3.78 | 2.896 | -0.10% | |
HSBC MSCI World UCITS EUR Hedged (Acc) | IE000QMIHY81 | 3.35 | 33.84 | +0.68% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.21 | 99.78 | +0.01% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.13 | 99.530 | +0.07% | |
Microsoft | US5949181045 | 1.93 | 477.40 | -0.59% | |
Apple | US0378331005 | 1.89 | 201.00 | +2.25% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.82 | 113.20 | -0.03% | |
UniCredit | IT0005239360 | 1.74 | 55.790 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 41.05M | 0.38 | 0.99 | 6.32 | ||
B Multistock Swiss Stock Fund CHF B | 112.23M | 0.38 | 0.99 | 6.32 | ||
B Multistock Swiss Stock Fund CHF C | 14.61M | 0.63 | 1.75 | 7.12 | ||
Multiflex S Carnot Efficient Energc | 96.94M | 5.32 | 2.26 | 3.43 | ||
S CEAMS Quality Switzerland Equityb | 56.66M | 1.83 | -1.01 | 4.89 |
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