Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.570 | 14.540 | 1.970 |
Stocks | 78.470 | 80.780 | 2.310 |
Bonds | 2.860 | 2.860 | 0.000 |
Other | 6.090 | 6.120 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.523 | 16.766 |
Price to Book | 1.315 | 2.566 |
Price to Sales | 0.781 | 1.873 |
Price to Cash Flow | 4.564 | 10.851 |
Dividend Yield | 3.505 | 2.433 |
5 Years Earnings Growth | 8.955 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.070 | 11.789 |
Technology | 16.800 | 20.954 |
Consumer Defensive | 13.370 | 7.331 |
Consumer Cyclical | 11.890 | 10.766 |
Financial Services | 11.050 | 15.798 |
Communication Services | 9.310 | 6.939 |
Basic Materials | 6.150 | 4.997 |
Healthcare | 5.310 | 12.439 |
Energy | 4.160 | 3.956 |
Real Estate | 3.300 | 3.867 |
Utilities | 1.600 | 3.461 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 7.60 | 74.64 | +1.03% | |
Ostrum Actions Euro Micro Caps R | FR0010042176 | 6.53 | - | - | |
Federated Hermes Global Emerging Markets Equity Fu | IE00BZ4C8G84 | 6.21 | 3.201 | -0.20% | |
OFI Precious Metals I | FR0011170786 | 4.04 | - | - | |
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | IE00BD4TYG73 | 3.57 | 46.46 | +0.89% | |
LMdG Smid Cap (EUR) I | FR0011316744 | 3.56 | - | - | |
LMdG Familles & Entrepreneurs (EUR) I | FR0013355930 | 2.69 | - | - | |
GaveKal China Fixed Income UCITS Fund A EUR | IE00B7LZ3N65 | 2.39 | 190.470 | -0.09% | |
Memnon European I EUR Acc | LU0578133935 | 2.28 | 341.140 | +0.68% | |
Euro Stoxx 50 Call Jun21 | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 116.51M | 1.48 | -2.32 | 0.92 | ||
UBS F Flex Patrimoine EUR i EUR | 116.51M | 1.99 | -1.83 | 1.43 | ||
UBS F Opportunites Monde 50 EUR R | 105.08M | 12.76 | 2.01 | 2.86 | ||
Selection Internationale Privee C | 80.81M | 8.77 | 0.41 | 3.43 | ||
SJP Invest | 76.3M | 8.38 | 2.91 | 5.68 |
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