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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.570 | 14.540 | 1.970 |
Shares | 78.470 | 80.780 | 2.310 |
Bonds | 2.860 | 2.860 | 0.000 |
Other | 6.090 | 6.120 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.523 | 17.410 |
Price to Book | 1.315 | 2.603 |
Price to Sales | 0.781 | 1.908 |
Price to Cash Flow | 4.564 | 10.655 |
Dividend Yield | 3.505 | 2.401 |
5 Years Earnings Growth | 8.955 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.070 | 12.551 |
Technology | 16.800 | 21.484 |
Consumer Defensive | 13.370 | 6.920 |
Consumer Cyclical | 11.890 | 10.372 |
Financial Services | 11.050 | 16.794 |
Communication Services | 9.310 | 7.279 |
Basic Materials | 6.150 | 4.894 |
Healthcare | 5.310 | 11.296 |
Energy | 4.160 | 3.626 |
Real Estate | 3.300 | 3.484 |
Utilities | 1.600 | 3.390 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 7.60 | 79.00 | -0.74% | |
Ostrum Actions Euro Micro Caps R | FR0010042176 | 6.53 | - | - | |
Federated Hermes Global Emerging Markets Equity Fu | IE00BZ4C8G84 | 6.21 | 3.394 | +0.40% | |
OFI Precious Metals I | FR0011170786 | 4.04 | - | - | |
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | IE00BD4TYG73 | 3.57 | 49.58 | -0.38% | |
LMdG Smid Cap (EUR) I | FR0011316744 | 3.56 | - | - | |
LMdG Familles & Entrepreneurs (EUR) I | FR0013355930 | 2.69 | - | - | |
GaveKal China Fixed Income UCITS Fund A EUR | IE00B7LZ3N65 | 2.39 | 175.020 | -0.06% | |
Memnon European I EUR Acc | LU0578133935 | 2.28 | 369.700 | +0.22% | |
Euro Stoxx 50 Call Jun21 | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 106.85M | 3.64 | 0.63 | 0.67 | ||
UBS F Flex Patrimoine EUR i EUR | 106.85M | 3.94 | 1.14 | 1.18 | ||
UBS F Opportunites Monde 50 EUR R | 103.57M | 2.82 | 7.87 | 2.61 | ||
Selection Internationale Privee C | 85.41M | 13.37 | 6.21 | 3.14 | ||
SJP Invest | 78.78M | 1.79 | 6.23 | 4.92 |
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