Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 53.840 | 42.320 |
Stocks | 61.980 | 66.520 | 4.540 |
Bonds | 21.420 | 21.420 | 0.000 |
Other | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.422 | 16.786 |
Price to Book | 2.502 | 2.566 |
Price to Sales | 1.884 | 1.876 |
Price to Cash Flow | 10.110 | 10.856 |
Dividend Yield | 2.791 | 2.432 |
5 Years Earnings Growth | 12.447 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.730 | 6.881 |
Consumer Cyclical | 17.250 | 10.725 |
Financial Services | 15.030 | 15.729 |
Technology | 14.080 | 20.922 |
Industrials | 13.060 | 11.818 |
Real Estate | 7.150 | 3.890 |
Healthcare | 6.250 | 12.492 |
Consumer Defensive | 6.030 | 7.351 |
Basic Materials | 2.410 | 5.022 |
Number of long holdings: 120
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.07 | 52.28 | +0.77% | |
Euronext | NL0006294274 | 3.69 | 107.30 | -2.45% | |
Alphabet A | US02079K3059 | 3.25 | 192.04 | -0.98% | |
Amadeus | ES0109067019 | 3.24 | 68.700 | -0.15% | |
Booking | US09857L1089 | 3.09 | 4,739.55 | -2.73% | |
Samsung Electronics Co | KR7005930003 | 2.91 | 55,300 | -1.43% | |
Scout24 AG | DE000A12DM80 | 2.43 | 89.300 | +1.30% | |
Edenred | FR0010908533 | 2.39 | 31.27 | -1.82% | |
Sage | GB00B8C3BL03 | 2.31 | 1,279.50 | -1.46% | |
United States Treasury Notes 0.13% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812830 | 1.1B | 11.32 | 11.44 | - | ||
LU1761538146 | 379.38M | 11.21 | 1.90 | - | ||
LU2219429490 | 6.14M | 3.68 | -5.92 | - |
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