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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 | 15.331 |
Price to Book | 2.400 | 2.137 |
Price to Sales | 1.516 | 1.592 |
Price to Cash Flow | 10.099 | 8.802 |
Dividend Yield | 1.848 | 2.574 |
5 Years Earnings Growth | 13.788 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.000 | 11.032 |
Technology | 16.570 | 17.784 |
Industrials | 14.510 | 12.429 |
Financial Services | 14.450 | 16.785 |
Consumer Cyclical | 10.570 | 12.853 |
Consumer Defensive | 6.420 | 6.685 |
Communication Services | 6.150 | 7.959 |
Basic Materials | 6.000 | 6.111 |
Energy | 3.440 | 5.514 |
Real Estate | 2.520 | 2.746 |
Utilities | 2.350 | 3.887 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.33 | 317.20 | +0.03% | |
Ruffer Total Return Intl C EUR Cap | LU0638557669 | 2.78 | - | - | |
Robeco BP US Premium Equities F $ | LU0792910720 | 2.62 | 412.100 | -0.07% | |
DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 2.08 | 131.610 | -0.04% | |
Robeco BP Global Premium Equities F EUR | LU1208675808 | 1.99 | 234.700 | -0.42% | |
|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 | 35.538 | -0.18% | |
Fidelity America Y-Acc-EUR H | LU0963540371 | 1.69 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU0329593007 | 1.64 | 76.660 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 202.73M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.41M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 123.95M | 8.56 | 14.72 | - | ||
Avantage Fund | 123.95M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 106.51M | -0.27 | 3.01 | - |
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