Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 3.420 | 2.750 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.517 | 20.723 |
Price to Book | 2.939 | 3.828 |
Price to Sales | 1.841 | 2.577 |
Price to Cash Flow | 11.842 | 14.037 |
Dividend Yield | 2.388 | 1.585 |
5 Years Earnings Growth | 11.596 | 11.925 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 28.115 |
Financial Services | 17.590 | 16.750 |
Healthcare | 14.460 | 13.138 |
Consumer Cyclical | 12.500 | 9.948 |
Industrials | 8.980 | 8.576 |
Communication Services | 7.430 | 8.165 |
Consumer Defensive | 4.620 | 5.684 |
Basic Materials | 2.830 | 2.822 |
Utilities | 2.500 | 2.313 |
Real Estate | 1.830 | 2.407 |
Energy | 1.830 | 3.666 |
Number of long holdings: 15
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
North American STARS Eq FAM J EUR Acc | IE0009OMB831 | 18.34 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 17.78 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 17.76 | - | - | |
M&G North American Value FAM I Acc | IE00BFXY2308 | 17.00 | - | - | |
Pioneer Funds - U.S. Fundamental Growth H EUR ND | LU1883856053 | 12.15 | 10,145.270 | -0.68% | |
US Equity Value FAM I Acc | IE00BFXY6R27 | 9.51 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 7.54 | 27.340 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2301396102 | 594.32M | 4.63 | 1.29 | - | ||
LU2301396284 | 594.32M | 4.64 | 1.30 | - | ||
LU0575777627 | 579.83M | 10.52 | 5.56 | 6.06 | ||
LU1545601657 | 345.96M | 10.96 | 2.73 | - | ||
LU1258580403 | 220.26M | 4.59 | -1.74 | - |
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