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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 7.810 | 1.140 |
Stocks | 50.580 | 50.580 | 0.000 |
Bonds | 33.950 | 33.960 | 0.010 |
Convertible | 3.760 | 3.760 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.140 | 17.006 |
Price to Book | 2.167 | 2.492 |
Price to Sales | 1.815 | 1.806 |
Price to Cash Flow | 10.974 | 10.491 |
Dividend Yield | 2.324 | 2.472 |
5 Years Earnings Growth | 10.929 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.730 | 15.376 |
Technology | 17.250 | 20.188 |
Consumer Cyclical | 16.860 | 10.635 |
Healthcare | 10.700 | 13.132 |
Communication Services | 10.610 | 6.756 |
Industrials | 5.460 | 11.972 |
Basic Materials | 4.370 | 5.151 |
Consumer Defensive | 3.630 | 7.692 |
Energy | 1.300 | 4.174 |
Real Estate | 0.040 | 3.757 |
Utilities | 0.040 | 3.452 |
Number of long holdings: 222
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 5.15 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.65 | 96.96 | +0.64% | |
KKR & Co | US48251W1045 | 3.18 | 135.78 | -0.56% | |
Fairfax Financial | CA3039011026 | 3.06 | 1,760.40 | +0.35% | |
Alphabet A | US02079K3059 | 2.55 | 165.46 | +0.30% | |
Microsoft | US5949181045 | 2.51 | 418.74 | -0.10% | |
Meta Platforms | US30303M1027 | 1.89 | 586.27 | -0.70% | |
NXP | NL0009538784 | 1.86 | 232.98 | -4.30% | |
Booking | US09857L1089 | 1.79 | 4,307.77 | +0.23% | |
BNP Paribas | FR0000131104 | 1.63 | 63.71 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MercLin SICAV Global Equity C Acc | 4.12B | 16.15 | 9.94 | 9.13 | ||
MercLin SICAV Global Equity F Acc | 4.12B | 16.68 | 10.60 | 9.78 | ||
MercLin SICAV Global Equity R Acc | 4.12B | 16.50 | 10.38 | 9.56 | ||
LU2470615258 | 4.12B | 16.14 | - | - | ||
LU2470615332 | 4.12B | 16.67 | - | - |
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