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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 10.260 | 3.730 |
Shares | 82.450 | 82.600 | 0.150 |
Bonds | 3.910 | 4.180 | 0.270 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.960 | 6.970 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.565 | 15.331 |
Price to Book | 2.187 | 2.137 |
Price to Sales | 1.197 | 1.592 |
Price to Cash Flow | 4.825 | 8.802 |
Dividend Yield | 1.468 | 2.574 |
5 Years Earnings Growth | 12.406 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 17.784 |
Consumer Cyclical | 13.790 | 12.853 |
Industrials | 12.380 | 12.429 |
Financial Services | 11.410 | 16.785 |
Healthcare | 11.200 | 11.032 |
Communication Services | 11.180 | 7.959 |
Utilities | 4.330 | 3.887 |
Energy | 2.830 | 5.514 |
Basic Materials | 2.690 | 6.111 |
Consumer Defensive | 2.260 | 6.685 |
Real Estate | 0.560 | 2.746 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Pinr US EqFdm Gr R2 USD C | LU1883856640 | 3.30 | - | - | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881128 | 3.23 | 4,220.060 | +0.07% | |
Bestinver Internacional FI | ES0114638036 | 3.05 | 66.31 | -0.00% | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 2.67 | 872.850 | -0.20% | |
Lierde SICAV | ES0158457038 | 2.61 | 154.37 | -0.59% | |
Global X Internet of Things Thematic USD | US37954Y7803 | 2.59 | 37.49 | -2.13% | |
Global X FinTech | US37954Y8140 | 2.54 | 33.23 | -2.22% | |
Franklin Biotechnology Discv W(acc)USD | LU0976566496 | 2.14 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 2.11 | 563.210 | -0.12% | |
Legg Mason CB US Agrsv Gr A USD Acc | IE00B19Z9Z06 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.19M | -0.58 | 2.42 | 0.92 | ||
JM Kapital Kairos | 27.59M | 4.53 | 7.70 | 0.64 | ||
NB Global Flexible 0-100 FI | 19.75M | -2.08 | -0.14 | 1.20 | ||
Fondibas FI | 22.56M | 4.98 | 7.94 | 1.73 | ||
GPM Abacus FI | 7.63M | 3.18 | 6.67 | 2.57 |
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