
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.970 | 52.210 | 0.240 |
Shares | 3.830 | 31.650 | 27.820 |
Bonds | 35.780 | 35.780 | 0.000 |
Other | 8.420 | 8.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.071 | 18.131 |
Price to Book | 2.350 | 2.479 |
Price to Sales | 1.570 | 2.128 |
Price to Cash Flow | 9.209 | 12.055 |
Dividend Yield | 3.179 | 2.678 |
5 Years Earnings Growth | 9.082 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.240 | 27.254 |
Financial Services | 20.780 | 22.447 |
Communication Services | 12.420 | 6.597 |
Basic Materials | 9.590 | 3.367 |
Healthcare | 5.830 | 11.766 |
Consumer Cyclical | 5.770 | 7.060 |
Real Estate | 4.640 | 5.414 |
Consumer Defensive | 1.580 | 4.498 |
Technology | 1.220 | 14.065 |
Energy | 0.930 | 1.062 |
Number of long holdings: 58
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHRT SOJA H | SE0004932648 | 6.51 | - | - | |
Bull Guld X1 Sg7 | - | 5.13 | - | - | |
TR PLATINUM NORDNET | SE0013529732 | 4.90 | - | - | |
Palladium Ava | JE00BLH0LR36 | 4.53 | - | - | |
SHRT MAJS H | SE0004932614 | 3.55 | - | - | |
BEAR OLJA X1 VON2 | DE000VX8C055 | 3.53 | - | - | |
BEAR SOCKER X1 SG4 | DE000SH0B4T2 | 3.48 | - | - | |
SAAB B | SE0021921269 | 3.22 | 546.35 | -2.21% | |
Silver Ava | - | 2.97 | - | - | |
BULL EOLJA X1 SG4 | DE000SH0B1B6 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 2.06B | 63.80 | 36.25 | - | ||
SE0010547778 | 275.66M | 4.96 | -10.96 | - | ||
SE0011527829 | 189.35M | 1.93 | 17.57 | - | ||
SE0019175563 | 113.95M | 15.72 | - | - | ||
SE0015837778 | 67.24M | 5.27 | 14.77 | - |
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