Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 42.680 | 38.700 |
Stocks | 32.150 | 38.160 | 6.010 |
Bonds | 60.160 | 83.660 | 23.500 |
Convertible | 3.600 | 3.600 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.268 | 15.086 |
Price to Book | 4.889 | 2.059 |
Price to Sales | 1.613 | 1.393 |
Price to Cash Flow | 19.945 | 8.611 |
Dividend Yield | 1.070 | 2.943 |
5 Years Earnings Growth | 11.378 | 10.416 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.580 | 11.822 |
Technology | 24.060 | 15.398 |
Industrials | 12.440 | 14.346 |
Consumer Defensive | 10.550 | 8.576 |
Financial Services | 7.640 | 16.704 |
Consumer Cyclical | 5.240 | 12.278 |
Basic Materials | 1.840 | 6.452 |
Utilities | 0.650 | 4.427 |
Number of long holdings: 169
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 23.97 | - | - | |
3 Year Treasury Note Future Sept 24 | - | 15.01 | - | - | |
Euro Bobl Future Sept 24 | - | 9.38 | - | - | |
Acquirente Unico SpA 2.8% | XS1953929608 | 3.79 | - | - | |
Novo Nordisk B | DK0062498333 | 3.29 | 974.0 | +0.41% | |
ASML Holding | NL0010273215 | 3.13 | 993.00 | +0.89% | |
SAP | DE0007164600 | 2.83 | 189.080 | +1.10% | |
L'Oreal | FR0000120321 | 2.32 | 410.05 | +0.50% | |
Via Outlets B.V. 1.75% | XS2407027031 | 2.17 | - | - | |
BNP Paribas SA 7.38% | FR001400F2H9 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.34B | 4.43 | -2.56 | 1.27 | ||
LU0807689152 | 964.07M | 10.21 | 4.10 | 6.98 | ||
LU1792391242 | 378.96M | 4.40 | -4.58 | - |
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