Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.470 | 21.910 | 18.440 |
| Stocks | 88.900 | 88.900 | 0.000 |
| Bonds | 7.630 | 7.630 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.353 | 15.303 |
| Price to Book | 4.513 | 2.138 |
| Price to Sales | 2.918 | 1.594 |
| Price to Cash Flow | 13.830 | 8.813 |
| Dividend Yield | 2.024 | 2.577 |
| 5 Years Earnings Growth | 7.217 | 12.215 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.280 | 12.499 |
| Technology | 19.450 | 17.839 |
| Basic Materials | 16.890 | 6.156 |
| Healthcare | 13.820 | 11.066 |
| Consumer Cyclical | 9.500 | 12.809 |
| Consumer Defensive | 6.910 | 6.682 |
| Financial Services | 5.510 | 16.751 |
| Communication Services | 4.160 | 7.951 |
| Energy | 2.480 | 5.397 |
Number of long holdings: 97
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Franco-Nevada | CA3518581051 | 4.22 | 276.53 | -0.09% | |
| Roche Holding Participation | CH0012032048 | 3.80 | 286.10 | -1.31% | |
| Alibaba | KYG017191142 | 3.72 | 154.90 | -4.38% | |
| Invesco Physical Gold ETC | IE00B579F325 | 3.22 | 394.48 | -2.65% | |
| Taiwan Semiconductor | TW0002330008 | 3.12 | 1,430.00 | -2.05% | |
| Wheaton Precious Metals | CA9628791027 | 2.93 | 104.17 | -1.46% | |
| United States Treasury Notes 0% | - | 2.90 | - | - | |
| United States Treasury Notes 0% | - | 2.75 | - | - | |
| Tencent Holdings | KYG875721634 | 2.42 | 641.00 | -2.29% | |
| ASML Holding | NL0010273215 | 2.38 | 874.10 | -0.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BL American Small Co B EUR Hdgd Acc | 467.53M | -7.15 | 1.57 | - |
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