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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.920 | 14.130 | 4.210 |
Stocks | 54.920 | 55.000 | 0.080 |
Bonds | 26.720 | 32.550 | 5.830 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 8.070 | 8.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.822 | 16.114 |
Price to Book | 2.552 | 2.341 |
Price to Sales | 2.117 | 1.695 |
Price to Cash Flow | 13.503 | 9.980 |
Dividend Yield | 1.261 | 2.480 |
5 Years Earnings Growth | 16.635 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.450 | 19.379 |
Financial Services | 20.430 | 15.091 |
Industrials | 15.150 | 12.296 |
Consumer Cyclical | 7.240 | 12.122 |
Healthcare | 5.870 | 12.424 |
Communication Services | 4.920 | 7.167 |
Utilities | 4.690 | 3.562 |
Basic Materials | 4.110 | 7.008 |
Consumer Defensive | 2.770 | 7.938 |
Energy | 1.280 | 4.709 |
Real Estate | 1.090 | 2.582 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | - | 8.78 | - | - | |
H2O Multibonds FCP IEUR C | FR0010930438 | 7.83 | 252,419 | -1.26% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.62 | 580.42 | +0.53% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 6.53 | 74.79 | +0.65% | |
Tikehau 2027 F Acc EUR | FR0013505484 | 6.19 | - | - | |
Lyxor World Water (DR) UCITS Acc | FR0014002CH1 | 5.47 | 6.33 | +0.64% | |
R-co Target 2028 IG P EUR | FR001400BU98 | 4.98 | - | - | |
Carmignac Pf EM Debt F EUR Acc | LU2277146382 | 4.91 | - | - | |
Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR | LU0345362361 | 4.68 | 33.620 | +0.21% | |
Pareto Nordic Cross Credit A EUR | LU2023199552 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007075585 | 8M | 4.42 | 2.32 | 2.93 | ||
FR0013241858 | 4.24M | 1.99 | -0.57 | - |
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