
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 3.000 | 1.050 |
Shares | 87.330 | 88.040 | 0.710 |
Bonds | 4.910 | 4.910 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.820 | 5.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.688 | 15.338 |
Price to Book | 2.135 | 2.137 |
Price to Sales | 1.377 | 1.591 |
Price to Cash Flow | 10.904 | 8.788 |
Dividend Yield | 2.151 | 2.574 |
5 Years Earnings Growth | 9.284 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 17.789 |
Consumer Cyclical | 12.070 | 12.852 |
Healthcare | 12.070 | 11.031 |
Industrials | 10.540 | 12.428 |
Financial Services | 9.310 | 16.779 |
Utilities | 7.300 | 3.889 |
Real Estate | 5.690 | 2.747 |
Consumer Defensive | 5.620 | 6.685 |
Communication Services | 4.190 | 7.959 |
Basic Materials | 3.200 | 6.110 |
Energy | 2.460 | 5.518 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.57 | 102.270 | +0.39% | |
Sextant Quality Focus SI | FR001400CEJ8 | 3.83 | - | - | |
GS Global Future Gen Eq I Acc EUR | LU1820776075 | 3.80 | - | - | |
Lonvia Mid-Cap Europe Institutional | LU2240056288 | 3.61 | - | - | |
Citigroup | US1729674242 | 3.58 | 96.82 | -0.05% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 3.50 | 240.890 | +1.69% | |
R Valor P EUR | FR0011847409 | 3.47 | 2,673.670 | +0.12% | |
Arcus Japan A Acc JPY | LU0243544235 | 3.37 | - | - | |
Robeco QI EM Active Equities F € | LU0940007189 | 3.33 | - | - | |
Janus Henderson Horizon Global Property Equities F | LU2124972741 | 3.09 | 27.240 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.2M | -0.58 | 2.42 | 0.92 | ||
JM Kapital Kairos | 27.69M | 4.53 | 7.70 | 0.64 | ||
NB Global Flexible 0-100 FI | 19.84M | -2.08 | -0.14 | 1.20 | ||
Fondibas FI | 22.58M | 4.98 | 7.94 | 1.73 | ||
GPM Abacus FI | 7.67M | 3.18 | 6.67 | 2.57 |
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