
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.767 | 18.336 |
Price to Book | 5.476 | 3.078 |
Price to Sales | 2.358 | 2.252 |
Price to Cash Flow | 14.061 | 12.388 |
Dividend Yield | 1.428 | 2.017 |
5 Years Earnings Growth | 10.739 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 16.625 |
Technology | 22.980 | 23.857 |
Consumer Cyclical | 17.890 | 10.699 |
Healthcare | 17.880 | 13.061 |
Consumer Defensive | 9.070 | 7.527 |
Communication Services | 5.450 | 7.945 |
Industrials | 3.270 | 11.512 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.74 | 195.47 | -1.58% | |
Booking | US09857L1089 | 4.68 | 4,300.18 | +0.38% | |
American Express | US0258161092 | 4.59 | 230.78 | -1.24% | |
TJX | US8725401090 | 4.30 | 119.77 | -1.96% | |
Oracle | US68389X1054 | 4.28 | 127.03 | -0.97% | |
Moody’s | US6153691059 | 4.10 | 400.63 | -0.45% | |
Visa A | US92826C8394 | 4.07 | 310.61 | -0.81% | |
Alphabet A | US02079K3059 | 4.05 | 146.66 | +0.73% | |
Fidelity National Info | US31620M1062 | 3.94 | 68.86 | -1.50% | |
Compass | GB00BD6K4575 | 3.94 | 2,416.00 | -3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 181.35M | 3.21 | 4.26 | 3.27 | ||
Smart Value Investors Patrimoine Fl | 181.35M | 3.14 | 3.79 | 2.80 | ||
LpGlobal Equity Fund Currency Unhed | 125.58M | 2.16 | 10.45 | 9.16 | ||
LpGlobal Equity Currency Unhedge Pe | 125.58M | 5.32 | 11.37 | 11.64 | ||
MoventumPlusAktivDynamischesPrtflio | 109.92M | 2.23 | 3.83 | 3.48 |
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