
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.990 | 1.020 |
Shares | 81.070 | 82.090 | 1.020 |
Bonds | 14.590 | 14.620 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.360 | 2.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.643 | 15.315 |
Price to Book | 2.237 | 2.133 |
Price to Sales | 1.456 | 1.588 |
Price to Cash Flow | 11.490 | 8.774 |
Dividend Yield | 2.098 | 2.580 |
5 Years Earnings Growth | 9.675 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.230 | 17.770 |
Healthcare | 13.380 | 11.047 |
Industrials | 11.060 | 12.410 |
Consumer Cyclical | 10.010 | 12.861 |
Financial Services | 9.540 | 16.808 |
Consumer Defensive | 6.510 | 6.689 |
Real Estate | 6.110 | 2.751 |
Utilities | 4.770 | 3.889 |
Communication Services | 4.500 | 7.948 |
Basic Materials | 3.530 | 6.109 |
Energy | 2.370 | 5.520 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 14.26 | 98.150 | +0.15% | |
Sextant Quality Focus I | FR001400CEI0 | 3.80 | - | - | |
Lonvia Mid-Cap Europe Institutional | LU2240056288 | 3.79 | - | - | |
GS Global Future Gen Eq I Acc EUR | LU1820776075 | 3.69 | - | - | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 3.42 | 236.550 | -4.46% | |
R Valor P EUR | FR0011847409 | 3.42 | 2,571.170 | -1.86% | |
Arcus Japan A Acc JPY | LU0243544235 | 3.34 | - | - | |
Robeco QI EM Active Equities F € | LU0940007189 | 3.33 | - | - | |
Citigroup | US1729674242 | 3.23 | 91.89 | +0.72% | |
Janus Henderson Horizon Global Property Equities F | LU2124972741 | 3.07 | 26.440 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.24M | -1.81 | 3.28 | 0.79 | ||
JM Kapital Kairos | 27.52M | 3.12 | 8.61 | 0.95 | ||
NB Global Flexible 0-100 FI | 19.77M | -4.87 | 1.48 | 0.89 | ||
Fondibas FI | 22.25M | 3.91 | 8.47 | 1.68 | ||
GPM Abacus FI | 7.55M | 0.44 | 7.90 | 2.38 |
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