Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 8.980 | 4.150 |
Stocks | 18.140 | 18.260 | 0.120 |
Bonds | 68.110 | 68.510 | 0.400 |
Convertible | 3.780 | 3.780 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 4.720 | 4.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.898 | 16.067 |
Price to Book | 1.504 | 2.320 |
Price to Sales | 0.980 | 1.656 |
Price to Cash Flow | 5.506 | 9.459 |
Dividend Yield | 3.259 | 2.511 |
5 Years Earnings Growth | 8.283 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.110 | 19.278 |
Consumer Defensive | 15.380 | 8.059 |
Industrials | 14.860 | 12.250 |
Basic Materials | 13.500 | 7.017 |
Consumer Cyclical | 11.120 | 12.276 |
Communication Services | 9.700 | 7.139 |
Financial Services | 7.990 | 15.078 |
Healthcare | 3.800 | 12.510 |
Energy | 3.660 | 4.700 |
Real Estate | 2.490 | 2.546 |
Utilities | 1.390 | 3.510 |
Number of long holdings: 186
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Fincl Inv Precious Metals I | FR0011170786 | 3.98 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0000L1 | 1.86 | - | - | |
BlackRock Global Funds - World Gold Fund D2 | LU0252968424 | 1.75 | 42.160 | -0.12% | |
Petroleos Mexicanos 4.88% | XS1568888777 | 1.30 | - | - | |
Euro Stoxx 50 Call Jun21 | - | 1.28 | - | - | |
Air France-KLM 6.25% | FR0012650281 | 1.22 | - | - | |
Euro Stoxx 50 Put Jun21 | - | 1.21 | - | - | |
AT&T Inc 2.88% | XS2114413565 | 1.12 | - | - | |
General Electric Company 5% | - | 1.10 | - | - | |
Eurofins Scientific SE 2.12% | XS1651444140 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 143.12M | 1.29 | -1.63 | 1.60 | ||
UBS F Flex Patrimoine EUR i EUR | 143.12M | 1.41 | -1.14 | 2.08 | ||
Selection Internationale Privee C | 85.22M | 11.00 | 3.31 | 3.39 | ||
SJP Invest | 72.09M | 4.94 | 3.39 | 5.86 | ||
Ocea Actions Rendement Euro D | 43.01M | -15.28 | -3.28 | 4.50 |
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