Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.900 | 30.320 | 0.420 |
Stocks | 70.060 | 112.550 | 42.490 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 16.771 |
Price to Book | 1.342 | 2.478 |
Price to Sales | 0.802 | 1.737 |
Price to Cash Flow | 6.890 | 10.574 |
Dividend Yield | 1.907 | 2.256 |
5 Years Earnings Growth | 13.969 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.680 | 13.637 |
Consumer Cyclical | 14.840 | 11.063 |
Consumer Defensive | 13.790 | 8.187 |
Industrials | 13.310 | 17.245 |
Technology | 12.130 | 19.859 |
Energy | 11.250 | 7.161 |
Basic Materials | 6.550 | 8.237 |
Communication Services | 4.170 | 6.309 |
Financial Services | 4.100 | 13.053 |
Real Estate | 2.190 | 4.089 |
Number of long holdings: 164
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Rolls-Royce Holdings PLC | - | 6.47 | - | - | |
Babcock International | GB0009697037 | 5.74 | 532.00 | -3.88% | |
LM Ericsson B | SE0000108656 | 5.04 | 65.96 | +0.70% | |
Danone | FR0000120644 | 4.95 | 59.36 | -0.47% | |
ConvaTec Group | GB00BD3VFW73 | 4.33 | 247.40 | -0.24% | |
CFD on Fidelity National Information Services Inc | - | 4.26 | - | - | |
MakeMyTrip | MU0295S00016 | 4.19 | 81.49 | +10.68% | |
Golar | BMG9456A1009 | 3.99 | 26.33 | +2.29% | |
Hapvida | BRHAPVACNOR4 | 3.99 | 3.97 | -2.22% | |
Agnico Eagle Mines | CA0084741085 | 3.91 | 66.11 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.66B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 519.15M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.45B | 6.73 | 10.98 | - | ||
LU1482751903 | 456.53M | 5.26 | 7.44 | - | ||
LU1841614867 | 494.09M | 5.03 | 6.50 | - |
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