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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 7.440 | 0.130 |
Stocks | 92.650 | 92.650 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.024 | 17.663 |
Price to Book | 2.122 | 2.832 |
Price to Sales | 1.764 | 2.017 |
Price to Cash Flow | 10.021 | 11.625 |
Dividend Yield | 2.449 | 2.128 |
5 Years Earnings Growth | 10.599 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.720 | 21.940 |
Financial Services | 19.210 | 15.522 |
Healthcare | 15.460 | 14.355 |
Consumer Cyclical | 10.480 | 10.589 |
Industrials | 9.570 | 12.094 |
Communication Services | 7.610 | 7.289 |
Consumer Defensive | 5.560 | 8.453 |
Basic Materials | 3.800 | 4.391 |
Utilities | 3.440 | 2.589 |
Energy | 3.070 | 4.067 |
Real Estate | 2.100 | 2.793 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 15.77 | 2,045.75 | +0.31% | |
iShares S&P 500 UCITS Dist | IE0031442068 | 14.76 | 4,253.8 | +0.63% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.95 | 23.66 | +0.28% | |
Xtrackers MSCI USA Banks UCITS ETF 1D | IE00BDVPTJ63 | 7.50 | 1,849.60 | +0.86% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 5.94 | 233.50 | +0.54% | |
KraneShares CSI China Internet ETF USD | IE00BFXR7892 | 5.61 | - | - | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 5.50 | 63.69 | 0.00% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 4.80 | 74.97 | -0.64% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.02 | 88.10 | -0.53% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 3.94 | 161.90 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient China Balanced A USD Acc | 142.46M | 0.31 | -9.28 | 7.86 | ||
Prescient China Balanced C USD Accu | 142.46M | 0.22 | -9.61 | 7.51 | ||
Prescient China Balanced D USD Acc | 142.46M | 0.23 | -9.60 | 6.66 | ||
IE00BJLPGT70 | 61.62M | - | - | - | ||
IE00BJLPGQ40 | 61.62M | 10.99 | 3.03 | - |
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