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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 7.310 | 3.730 |
Stocks | 95.680 | 95.680 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.420 | 1.050 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.263 | 18.312 |
Price to Book | 2.242 | 3.093 |
Price to Sales | 1.579 | 2.255 |
Price to Cash Flow | 9.317 | 12.481 |
Dividend Yield | 2.717 | 2.009 |
5 Years Earnings Growth | 9.191 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 23.997 |
Financial Services | 17.840 | 16.392 |
Industrials | 12.190 | 11.446 |
Consumer Cyclical | 11.910 | 10.765 |
Healthcare | 10.730 | 13.074 |
Consumer Defensive | 7.600 | 7.546 |
Communication Services | 7.460 | 7.996 |
Basic Materials | 4.270 | 3.920 |
Energy | 3.090 | 3.477 |
Utilities | 2.240 | 2.539 |
Real Estate | 1.700 | 2.724 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 16.78 | 27.290 | +0.70% | |
RAM Lux Systematic Funds - European Equities I | LU0375629556 | 16.34 | 623.930 | +0.08% | |
Fidelity Funds - Pacific Fund Y-Acc-USD | LU0346391831 | 16.31 | 24.330 | +1.42% | |
Allianz US Equity Fund IT USD | LU1992127297 | 16.24 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 16.22 | 76.390 | +0.74% | |
JPMorgan Funds - Pacific Equity Fund C acc - USD | LU0129471941 | 16.19 | 34.860 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 29.76M | 4.30 | 2.58 | 5.32 | ||
Dm Global Invest Acc | 10.72M | 5.34 | 4.44 | 5.62 |
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