Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 4.990 | 1.190 |
Shares | 83.600 | 85.910 | 2.310 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 12.580 | 12.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.180 | 14.382 |
Price to Book | 2.539 | 2.040 |
Price to Sales | 1.875 | 1.553 |
Price to Cash Flow | 11.557 | 9.233 |
Dividend Yield | 2.322 | 3.363 |
5 Years Earnings Growth | 12.274 | 12.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 18.360 |
Healthcare | 15.260 | 11.382 |
Industrials | 12.230 | 12.129 |
Consumer Cyclical | 11.680 | 14.152 |
Consumer Defensive | 11.380 | 6.974 |
Financial Services | 10.640 | 17.721 |
Communication Services | 5.180 | 7.981 |
Basic Materials | 4.010 | 8.259 |
Energy | 2.710 | 9.472 |
Real Estate | 1.760 | 3.665 |
Utilities | 1.640 | 5.731 |
Number of long holdings: 23
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO Quality Select Investment A EUR Acc | IE0005Z3G9S9 | 10.73 | - | - | |
BL-Equities Dividend BI EUR Acc | LU0439765594 | 10.37 | 1,238.140 | -0.16% | |
BL-Global Equities BI EUR | LU0439765164 | 9.90 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 8.14 | 237.470 | -0.12% | |
JPM Global Dividend I (acc) EUR | LU0329203813 | 8.01 | - | - | |
Polar Capital Em Mkts Stars S Acc | IE00BFMFDH56 | 6.28 | - | - | |
Fidelity Active STrategy Global Fund I-ACC-USD | LU0966156555 | 5.11 | 292.900 | +0.11% | |
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( | IE00BKFB6L02 | 4.93 | 148.20 | +0.08% | |
G Fund World (R) Evolutions IC EUR | LU1897556350 | 3.97 | 2,551.630 | +0.07% | |
Liontrust GF Pan-European Dyn A10 Acc | IE000U7N7YE2 | 3.93 | - | - |
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