Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 125.46 | 403.16 | 277.70 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 181.95 | 797.58 | 615.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.08 | 14.76 |
Price to Book | 1.26 | 1.72 |
Price to Sales | 0.85 | 1.41 |
Price to Cash Flow | 4.52 | 8.76 |
Dividend Yield | 3.50 | 2.90 |
5 Years Earnings Growth | 7.46 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.62 | 27.91 |
Industrials | 19.69 | 11.26 |
Consumer Cyclical | 12.94 | -1.42 |
Real Estate | 9.97 | 20.77 |
Technology | 9.64 | 15.22 |
Energy | 7.06 | 21.38 |
Healthcare | 4.49 | 12.14 |
Basic Materials | 4.03 | 10.66 |
Consumer Defensive | 3.23 | 3.19 |
Utilities | 2.79 | -1.96 |
Communication Services | 2.53 | -10.34 |
Number of long holdings: 663
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ms Inst. Fund Multi Asset Cayman Port Ltd | - | 184.57 | - | - | |
United States Treasury Bills 0.01% | - | 165.58 | - | - | |
1266409 Trs Eur R E Ii8597480190918 Equitytrs | - | 107.22 | - | - | |
1266359 Trs Eur R V 03meurib Ii8395340190910 Equitytrs | - | 92.56 | - | - | |
1266366 Trs Usd R E Ii3898110190910 Equitytrs | - | 67.71 | - | - | |
1266364 Trs Usd R V 03mlibor Ii8040250190910 Equitytrs | - | 43.27 | - | - | |
1266394 Trs Usd R E Ii5941400190913 Equitytrs | - | 21.91 | - | - | |
Vinci | FR0000125486 | 21.66 | 107.65 | +0.09% | |
1265857 Trs Aud R V 03mbbsw Ii9334960190307 Equitytrs | - | 21.60 | - | - | |
1266368 Trs Usd R V 03mlibor Ii8917680190910 Equitytrs | - | 21.06 | - | - |
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