Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 11.810 | 5.230 |
Stocks | 93.420 | 93.480 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.662 | 20.772 |
Price to Book | 2.175 | 3.009 |
Price to Sales | 1.575 | 1.960 |
Price to Cash Flow | 9.060 | 12.901 |
Dividend Yield | 1.727 | 1.761 |
5 Years Earnings Growth | 15.752 | 12.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.470 | 23.758 |
Industrials | 16.740 | 38.382 |
Utilities | 11.560 | 8.295 |
Basic Materials | 8.860 | 7.807 |
Consumer Cyclical | 5.610 | 6.624 |
Energy | 5.030 | 2.088 |
Healthcare | 3.020 | 7.660 |
Consumer Defensive | 0.670 | 3.854 |
Communication Services | 0.040 | 3.042 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.05 | 428.02 | -0.76% | |
Waste Management | US94106L1098 | 6.04 | 205.51 | +0.08% | |
Samsung Electronics Co Pref | KR7005931001 | 5.41 | 53,100 | -0.75% | |
SSE | GB0007908733 | 4.50 | 1,912.00 | -1.70% | |
Taiwan Semiconductor | US8740391003 | 3.94 | 177.97 | -4.74% | |
ASML Holding | NL0010273215 | 3.48 | 757.30 | -0.33% | |
ANSYS | US03662Q1058 | 3.28 | 325.15 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 3.24 | 64,200 | -0.77% | |
Nasdaq 100 E-Min | - | 2.69 | - | - | |
Applied Materials | US0382221051 | 2.63 | 204.92 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.33B | 6.36 | -1.49 | 1.49 | ||
LU0099161993 | 999.41M | 15.08 | 2.55 | 7.40 | ||
Carmignac LongShortEur Eq F EUR Acc | 538.4M | 15.92 | 4.01 | 5.22 | ||
Carmignac LongShortEur Eq A EUR Acc | 538.4M | 15.74 | 3.45 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 538.4M | 15.64 | 2.86 | - |
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