Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 27.840 | 24.120 |
Stocks | 82.090 | 82.090 | 0.000 |
Bonds | 14.190 | 14.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.076 | 16.027 |
Price to Book | 3.355 | 2.316 |
Price to Sales | 3.203 | 1.650 |
Price to Cash Flow | 14.344 | 9.428 |
Dividend Yield | 2.381 | 2.517 |
5 Years Earnings Growth | 9.188 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.200 | 7.025 |
Technology | 18.620 | 19.160 |
Healthcare | 18.450 | 12.542 |
Industrials | 15.610 | 12.271 |
Consumer Defensive | 9.090 | 8.090 |
Consumer Cyclical | 6.360 | 12.271 |
Energy | 6.020 | 4.690 |
Communication Services | 3.330 | 7.138 |
Financial Services | 3.270 | 15.075 |
Utilities | 0.030 | 3.511 |
Real Estate | 0.010 | 2.549 |
Number of long holdings: 88
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.71 | 220.60 | -0.27% | |
Wheaton Precious Metals | CA9628791027 | 4.57 | 52.96 | +1.57% | |
United States Treasury Bonds 2% | - | 4.26 | - | - | |
United States Treasury Bonds 1.25% | - | 4.24 | - | - | |
United States Treasury Bonds 0.25% | - | 4.10 | - | - | |
Franco-Nevada | CA3518581051 | 3.70 | 167.59 | +1.13% | |
SGS | CH1256740924 | 3.40 | 81.06 | -1.41% | |
Nestle | CH0038863350 | 3.07 | 92.20 | +0.13% | |
Royal Gold | US7802871084 | 2.99 | 120.85 | +0.60% | |
Enbridge | CA29250N1050 | 2.86 | 35.60 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR A EUR Inc | 1.25B | 1.93 | 0.14 | 4.64 | ||
BL Global Flexible EUR AR EUR Inc | 1.25B | 1.90 | -0.08 | 4.34 | ||
BL Global Flexible EUR B EUR Acc | 1.25B | 1.94 | 0.15 | 4.65 | ||
BL Global Flexible EUR BR EUR Acc | 1.25B | 1.90 | -0.09 | 4.32 | ||
BL-Global Flexible EUR BM EUR Acc | 1.25B | 2.03 | 0.54 | - |
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