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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.760 | 62.370 | 3.610 |
Shares | 31.660 | 32.600 | 0.940 |
Bonds | 2.980 | 3.660 | 0.680 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.890 | 5.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.778 | 15.312 |
Price to Book | 2.400 | 2.138 |
Price to Sales | 1.516 | 1.594 |
Price to Cash Flow | 10.099 | 8.810 |
Dividend Yield | 1.848 | 2.572 |
5 Years Earnings Growth | 13.788 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.000 | 11.079 |
Technology | 16.570 | 17.888 |
Industrials | 14.510 | 12.524 |
Financial Services | 14.450 | 16.750 |
Consumer Cyclical | 10.570 | 12.819 |
Consumer Defensive | 6.420 | 6.684 |
Communication Services | 6.150 | 7.956 |
Basic Materials | 6.000 | 6.129 |
Energy | 3.440 | 5.414 |
Real Estate | 2.520 | 2.751 |
Utilities | 2.350 | 3.850 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.33 | 382.12 | +1.92% | |
Ruffer Total Return Intl C EUR Cap | LU0638557669 | 2.78 | - | - | |
Robeco BP US Premium Equities F $ | LU0792910720 | 2.62 | 420.050 | +0.15% | |
DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 2.08 | 136.130 | -0.17% | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 1.99 | 240.040 | +0.41% | |
|mch Global Asset Strategies | - | 1.95 | - | - | |
JPM US Value I (acc) USD | LU0248060658 | 1.83 | - | - | |
Nordea 1 - Global Climate and Environment Fund BC | LU0841586075 | 1.76 | 37.666 | +0.64% | |
Fidelity America Y-Acc-EUR H | LU0963540371 | 1.69 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU0329593007 | 1.64 | 81.570 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 216.02M | 1.34 | 18.19 | 10.29 | ||
Renta 4 Pegasus FI | 172.71M | 2.70 | 6.29 | 1.47 | ||
ES0112231016 | 134.54M | 6.81 | 14.08 | - | ||
Avantage Fund | 134.54M | 7.19 | 14.65 | 10.14 | ||
ES0173286008 | 103.46M | 0.36 | 5.13 | - |
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