Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 6.880 | 3.320 |
Stocks | 64.430 | 64.450 | 0.020 |
Bonds | 26.010 | 28.140 | 2.130 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 4.900 | 4.940 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.752 | 16.651 |
Price to Book | 2.248 | 2.548 |
Price to Sales | 1.549 | 1.817 |
Price to Cash Flow | 9.984 | 10.746 |
Dividend Yield | 2.551 | 2.412 |
5 Years Earnings Growth | 10.966 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.760 | 15.324 |
Technology | 17.930 | 21.299 |
Healthcare | 13.860 | 12.263 |
Industrials | 11.460 | 12.159 |
Communication Services | 8.610 | 7.367 |
Consumer Cyclical | 8.430 | 10.892 |
Consumer Defensive | 6.470 | 7.157 |
Energy | 5.420 | 3.652 |
Utilities | 4.110 | 3.042 |
Basic Materials | 3.600 | 5.578 |
Real Estate | 1.360 | 3.127 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 7.07 | - | - | |
AB Select US Equity I EUR | LU0787777027 | 7.06 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 6.19 | - | - | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 4.92 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 4.03 | - | - | |
Liontrust GF Pan-European Dyn A10 Acc | IE000U7N7YE2 | 4.03 | - | - | |
Bantleon Select Corporate Hy IT EUR Inc | LU2038755091 | 3.98 | - | - | |
Robeco BP US Select Opportunities Equities I € | LU0975848853 | 3.60 | 397.220 | -0.54% | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 3.50 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 184.96M | 7.34 | 2.69 | 3.58 | ||
Smart Value Investors Patrimoine Fl | 184.96M | 6.85 | 2.23 | 3.11 | ||
LpGlobal Equity Fund Currency Unhed | 149.4M | 17.87 | 8.98 | 10.23 | ||
Longview GlblEqCurr UnH L1 | 149.4M | 19.01 | 10.03 | - | ||
LpGlobal Equity Currency Unhedge Pe | 149.4M | 12.75 | 8.70 | 11.20 |
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