Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 19.250 | 18.800 |
Stocks | 95.740 | 95.740 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.186 | 14.812 |
Price to Book | 1.413 | 2.038 |
Price to Sales | 0.773 | 1.167 |
Price to Cash Flow | 7.549 | 9.487 |
Dividend Yield | 3.131 | 2.672 |
5 Years Earnings Growth | 11.062 | 12.892 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.220 | 24.986 |
Financial Services | 15.600 | 11.122 |
Technology | 15.550 | 19.021 |
Consumer Cyclical | 14.690 | 14.262 |
Communication Services | 9.240 | 5.438 |
Basic Materials | 8.990 | 6.874 |
Consumer Defensive | 6.220 | 5.194 |
Healthcare | 4.940 | 12.281 |
Real Estate | 3.620 | 4.255 |
Energy | 2.310 | 5.027 |
Utilities | 0.620 | 2.278 |
Number of long holdings: 361
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Balfour Beatty | GB0000961622 | 1.94 | 436.80 | +0.65% | |
Coats Group | GB00B4YZN328 | 1.71 | 91.60 | +1.78% | |
Alpha FX | GB00BF1TM596 | 1.64 | 2,340.00 | +3.54% | |
GN Store Nord | DK0010272632 | 1.52 | 134.3 | +0.07% | |
Oakley Capital | BMG670131058 | 1.49 | 498.00 | 0.00% | |
Elopak ASA | NO0011002586 | 1.47 | 44.05 | +1.26% | |
Storebrand | NO0003053605 | 1.33 | 123.90 | -0.08% | |
RS PLC | GB0003096442 | 1.33 | 672.50 | +0.90% | |
SCOR | FR0010411983 | 1.28 | 24.64 | -0.96% | |
TKH Group | NL0000852523 | 1.26 | 34.40 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.21B | 23.49 | 13.00 | 20.43 | ||
Global Technology Fund E Acc EUR | 1.24B | 22.66 | 12.16 | 19.53 | ||
Global Technology Fund Y Acc EUR | 1.99B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 598.72M | 24.46 | 13.97 | 21.43 | ||
LU1482751903 | 472.82M | 19.87 | 10.78 | - |
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