Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 20.800 | 19.940 |
Stocks | 95.020 | 95.020 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 4.100 | 4.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.087 | 15.716 |
Price to Book | 1.523 | 2.068 |
Price to Sales | 0.814 | 1.188 |
Price to Cash Flow | 7.565 | 9.204 |
Dividend Yield | 3.050 | 2.525 |
5 Years Earnings Growth | 8.878 | 13.464 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.720 | 10.528 |
Industrials | 19.280 | 24.925 |
Consumer Cyclical | 16.010 | 13.972 |
Technology | 11.620 | 20.583 |
Basic Materials | 9.320 | 6.157 |
Communication Services | 9.170 | 5.671 |
Consumer Defensive | 5.550 | 5.116 |
Healthcare | 5.460 | 12.354 |
Energy | 2.350 | 3.909 |
Real Estate | 1.460 | 3.567 |
Utilities | 0.060 | 2.560 |
Number of long holdings: 281
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VZ Holding AG | CH0528751586 | 1.81 | 109.00 | +1.30% | |
Intermediate Capital | GB00BYT1DJ19 | 1.76 | 2,300.00 | +0.26% | |
Alpha FX | GB00BF1TM596 | 1.73 | 2,250.00 | -1.32% | |
Coats | GB00B4YZN328 | 1.62 | 86.40 | -0.80% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 1.57 | 7,241.4 | -0.72% | |
Ipsos | FR0000073298 | 1.55 | 67.05 | -0.81% | |
ASR Nederland | NL0011872643 | 1.54 | 48.59 | -0.35% | |
Oakley Capital | BMG670131058 | 1.51 | 487.70 | +0.72% | |
Balfour Beatty | GB0000961622 | 1.48 | 369.20 | -0.38% | |
GN Store Nord | DK0010272632 | 1.44 | 216.1 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.91B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.03B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.7B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 530.63M | 7.03 | 11.93 | 22.58 | ||
LU1482751903 | 468.13M | 5.26 | 7.44 | - |
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