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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.930 | 14.560 | 1.630 |
Shares | 14.650 | 14.660 | 0.010 |
Bonds | 72.330 | 72.380 | 0.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 16.177 |
Price to Book | 1.285 | 2.338 |
Price to Sales | 0.551 | 1.690 |
Price to Cash Flow | 3.729 | 9.581 |
Dividend Yield | 1.939 | 2.500 |
5 Years Earnings Growth | 10.538 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.050 | 12.144 |
Industrials | 18.100 | 12.271 |
Communication Services | 9.630 | 7.122 |
Financial Services | 9.620 | 15.130 |
Technology | 8.510 | 19.371 |
Consumer Defensive | 5.920 | 7.952 |
Energy | 4.930 | 4.677 |
Healthcare | 4.460 | 12.377 |
Basic Materials | 3.300 | 7.063 |
Real Estate | 1.790 | 2.589 |
Utilities | 0.700 | 3.534 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Chinese Equities F ג‚¬ | LU0940005134 | 3.69 | 160.130 | +0.45% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.67 | 89.270 | 0.00% | |
Gamma Global FI | ES0140794001 | 3.40 | 11.530 | -0.03% | |
RENARB .177 04-Nov-2024 | FR0013292687 | 3.31 | 100.00 | -0.28% | |
Trea Emerging Markets Credit Opps A | LU0629658195 | 3.24 | - | - | |
Alibaba ADR | US01609W1027 | 2.86 | 73.35 | -3.08% | |
Heptagon Fund plc - Yacktman US Equity Fund I USD | IE00B61H9W66 | 2.62 | 336.481 | -0.30% | |
United States Treasury Notes 0.25% | - | 2.45 | - | - | |
Euronet Worldwide, Inc. | XS2001315766 | 2.35 | - | - | |
Arion Bank hf 0.375% | XS2364754098 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.31M | 3.55 | -0.50 | 0.43 | ||
NB Global Flexible 0-100 FI | 23.4M | 6.79 | -5.06 | 0.88 | ||
Fondibas FI | 18.26M | 4.49 | 2.54 | 0.89 | ||
JM Kapital Kairos | 18.41M | 6.74 | 2.88 | 0.04 | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
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