Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.740 | 13.610 | 2.870 |
Stocks | 84.700 | 84.700 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.290 | 4.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.632 | 17.752 |
Price to Book | 1.809 | 2.850 |
Price to Sales | 1.109 | 2.017 |
Price to Cash Flow | 6.686 | 11.625 |
Dividend Yield | 2.580 | 2.102 |
5 Years Earnings Growth | 11.094 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.930 | 14.345 |
Industrials | 14.590 | 12.082 |
Technology | 14.310 | 22.040 |
Consumer Cyclical | 12.950 | 10.686 |
Financial Services | 11.240 | 15.459 |
Basic Materials | 8.760 | 4.364 |
Consumer Defensive | 6.630 | 8.440 |
Communication Services | 5.510 | 7.248 |
Utilities | 4.090 | 2.558 |
Energy | 2.610 | 4.030 |
Real Estate | 2.380 | 2.817 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Fund Technology institutional A | LU1047850778 | 4.86 | - | - | |
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 4.60 | 3,221.230 | +1.77% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.50 | 21.580 | -0.46% | |
Wellington Global Health Care Equity Fund USD S Ac | IE00B0590K11 | 4.43 | 86.456 | -0.22% | |
GAM Multistock - Luxury Brands Equity EUR C | LU0329430473 | 4.37 | 484.410 | -0.03% | |
Partners Group Listed Infras EUR I Acc | LU0263854829 | 3.85 | - | - | |
Bakersteel Glb Fds SICAV- Elctm D2 EUR | LU1923361122 | 3.70 | - | - | |
Artemis Funds(Lux) US Smlr Coms I USD | LU1805264717 | 3.66 | - | - | |
CPR Global Silver Age I | FR0012300382 | 3.62 | - | - | |
Wellington US Research Equity Fund S USD Acc | LU0050381036 | 3.62 | 187.444 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.03M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 855.98M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.3M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 417.22M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 417.22M | 2.88 | 3.10 | 3.02 |
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