Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 10.730 | 3.180 |
Stocks | 84.710 | 84.710 | 0.000 |
Bonds | 7.510 | 7.990 | 0.480 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.420 | 15.256 |
Price to Book | 1.140 | 2.164 |
Price to Sales | 0.968 | 1.485 |
Price to Cash Flow | 7.493 | 9.388 |
Dividend Yield | 13.461 | 3.313 |
5 Years Earnings Growth | 14.205 | 11.663 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.420 | 15.496 |
Basic Materials | 23.530 | 5.581 |
Technology | 18.560 | 19.914 |
Financial Services | 11.880 | 15.233 |
Consumer Cyclical | 7.580 | 8.953 |
Communication Services | 5.280 | 7.666 |
Healthcare | 2.400 | 10.534 |
Consumer Defensive | 2.150 | 8.477 |
Energy | 2.020 | 5.110 |
Real Estate | 1.200 | 2.153 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 18.43 | 24.340 | +1.29% | |
CT (Lux) Asia Equities 8U USD | LU1864951444 | 18.26 | - | - | |
CT(Lux) Global Emerging Mkt Eqs 8U USD | LU1868838027 | 12.26 | - | - | |
Stolt-Nielsen | BMG850801025 | 9.54 | 507.00 | +0.80% | |
Wilh Wilhelmsen Holding A | NO0010571698 | 8.91 | 392.00 | +1.69% | |
Elkem | NO0010816093 | 6.86 | 20.66 | +5.95% | |
Yara International | NO0010208051 | 6.66 | 320.80 | +1.07% | |
Norsk Hydro | NO0005052605 | 4.71 | 66.60 | +0.94% | |
Fidelity Funds - Emerging Market Debt Fund Y-Acc-U | LU0238206337 | 4.61 | 21.330 | -0.05% | |
Pareto Nordic Corporate Bond A NOK | LU0922130215 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRAM Global | 66.31M | 7.80 | 1.48 | 8.43 |
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