Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 11.830 | 7.460 |
Stocks | 60.520 | 63.600 | 3.080 |
Bonds | 30.030 | 30.100 | 0.070 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.020 | 5.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.165 | 16.653 |
Price to Book | 2.009 | 2.428 |
Price to Sales | 1.470 | 1.737 |
Price to Cash Flow | 9.632 | 10.212 |
Dividend Yield | 3.019 | 2.482 |
5 Years Earnings Growth | 9.327 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.340 | 19.745 |
Financial Services | 16.010 | 15.233 |
Industrials | 13.060 | 12.275 |
Healthcare | 11.650 | 12.889 |
Consumer Cyclical | 11.160 | 10.883 |
Consumer Defensive | 8.210 | 7.823 |
Real Estate | 5.800 | 3.761 |
Basic Materials | 5.150 | 5.226 |
Communication Services | 4.860 | 6.713 |
Energy | 3.830 | 4.314 |
Utilities | 2.930 | 3.395 |
Number of long holdings: 1,150
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp EmMa Opps DT | LU2108482071 | 3.42 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.72 | 5.29 | -0.32% | |
iShares Dev Rl Ett Idx (IE) Instl Acc $ | IE00B89M2V73 | 2.65 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.48 | 224.35 | -0.08% | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 2.05 | - | - | |
ASML Holding | NL0010273215 | 1.81 | 963.90 | +0.05% | |
LGT EM Frontier LC Bond L EUR | IE00BMCDJ259 | 1.72 | - | - | |
Bank J. Safra Sarasin Ltd 0% | CH0224648961 | 1.71 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 1.64 | 262.380 | -0.02% | |
RAM (Lux) Sys Eurp Mkt Netrl Eq PI EUR | LU1149832682 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.54B | 5.61 | -2.16 | 8.72 | ||
Adamant Medtech B EUR | 1.54B | 7.45 | 3.75 | 12.66 | ||
Adamant Medtech I EUR | 1.54B | 7.77 | 4.49 | 13.46 | ||
Adamant Medtech T EUR | 1.54B | 7.64 | 4.17 | 13.11 | ||
LU1477743386 | 390.55M | 3.71 | -1.55 | - |
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