Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 3.450 | 0.840 |
Stocks | 97.000 | 97.000 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.350 | 0.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.638 | 16.027 |
Price to Book | 2.435 | 2.316 |
Price to Sales | 1.664 | 1.650 |
Price to Cash Flow | 10.065 | 9.428 |
Dividend Yield | 2.660 | 2.517 |
5 Years Earnings Growth | 11.549 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 19.160 |
Financial Services | 16.160 | 15.075 |
Healthcare | 12.610 | 12.542 |
Consumer Cyclical | 12.210 | 12.271 |
Industrials | 10.160 | 12.271 |
Consumer Defensive | 7.480 | 8.090 |
Communication Services | 5.710 | 7.138 |
Basic Materials | 4.710 | 7.025 |
Energy | 4.260 | 4.690 |
Utilities | 1.390 | 3.511 |
Real Estate | 1.280 | 2.549 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 10.00 | 42.30 | +1.27% | |
JPM America Equity I (acc) EUR | LU1734444273 | 9.94 | - | - | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0757433437 | 9.93 | 91.231 | -0.55% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 8.47 | 47.920 | -1.84% | |
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | LU0446997610 | 8.42 | 16.571 | -0.38% | |
Schroder International Selection Fund Global Emerg | LU0279459969 | 8.38 | 26.290 | +1.55% | |
Pictet-Emerging Markets Index I USD | LU0188497985 | 8.36 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0383004313 | 8.11 | 24.210 | +1.72% | |
UBS (Lux) KSS Eurp Eq Val Opp EUR Q-acc | LU0421769745 | 6.80 | - | - | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 6.68 | 44.00 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT | 513.82M | 11.02 | 16.50 | 19.29 | ||
ESPA Stock Techno T | 513.82M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 513.82M | 11.01 | 16.52 | 19.30 | ||
Top Fonds II Der Flexible T | 148.78M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 131.51M | 2.58 | 3.20 | 4.37 |
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