Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 13.100 | 7.460 |
Stocks | 94.360 | 94.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.005 | 16.370 |
Price to Book | 1.572 | 2.399 |
Price to Sales | 0.730 | 1.664 |
Price to Cash Flow | 7.361 | 10.040 |
Dividend Yield | 3.957 | 2.455 |
5 Years Earnings Growth | 9.250 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.420 | 11.033 |
Financial Services | 16.360 | 14.645 |
Consumer Defensive | 13.890 | 7.813 |
Healthcare | 12.750 | 12.776 |
Communication Services | 8.690 | 6.938 |
Technology | 8.180 | 20.031 |
Industrials | 7.000 | 12.439 |
Basic Materials | 6.070 | 5.892 |
Real Estate | 4.240 | 3.222 |
Utilities | 1.400 | 2.971 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Great Eagle | BMG4069C1486 | 5.99 | 12.30 | +0.82% | |
Nestle | CH0038863350 | 5.98 | 95.56 | +1.51% | |
Digital China | BMG2759B1072 | 3.61 | 3.47 | +2.36% | |
BlackRock | US09247X1019 | 3.59 | 772.03 | +1.33% | |
Danone | FR0000120644 | 3.51 | 59.12 | +0.44% | |
Mercedes Benz Group | DE0007100000 | 3.13 | 66.400 | +0.71% | |
Telenor | NO0010063308 | 2.97 | 122.40 | -0.73% | |
Nordea Bank AB | SE0000427361 | 2.94 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.85 | 22.290 | +1.27% | |
Roche Holding Participation | CH0012032048 | 2.80 | 231.00 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 571.81M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 571.81M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro Seed | 479.59M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Makro N | 479.59M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Value A | 169.21M | 3.41 | 2.56 | 6.68 |
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