Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 53.110 | 47.100 |
Stocks | 94.510 | 95.000 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.467 | 14.324 |
Price to Book | 1.752 | 1.993 |
Price to Sales | 0.831 | 1.343 |
Price to Cash Flow | 8.071 | 8.831 |
Dividend Yield | 3.082 | 3.275 |
5 Years Earnings Growth | 10.951 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.550 | 15.011 |
Financial Services | 21.650 | 17.229 |
Consumer Cyclical | 19.320 | 10.359 |
Industrials | 15.500 | 15.916 |
Consumer Defensive | 5.310 | 11.523 |
Basic Materials | 4.760 | 6.955 |
Utilities | 4.450 | 4.487 |
Technology | 1.590 | 9.504 |
Real Estate | 1.460 | 1.810 |
Communication Services | 1.390 | 4.949 |
Energy | 0.020 | 5.262 |
Number of long holdings: 11
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Silver Age T | FR0011741958 | 100.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.13B | 10.69 | -1.52 | - | ||
LU1903290036 | 4.13B | 9.68 | -4.37 | - | ||
LU1530900684 | 4.13B | 11.15 | -0.53 | - | ||
LU2035461495 | 4.13B | - | - | - | ||
LU1902444402 | 1.74B | 11.32 | 6.42 | - |
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