Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 8.650 | 7.040 |
Stocks | 98.270 | 98.270 | 0.000 |
Other | 0.120 | 1.030 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 20.017 |
Price to Book | 2.688 | 3.712 |
Price to Sales | 1.746 | 2.465 |
Price to Cash Flow | 10.620 | 13.637 |
Dividend Yield | 1.836 | 1.594 |
5 Years Earnings Growth | 10.695 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 28.266 |
Financial Services | 17.860 | 13.987 |
Healthcare | 13.930 | 13.431 |
Consumer Cyclical | 12.350 | 10.521 |
Industrials | 8.590 | 8.872 |
Communication Services | 7.990 | 8.652 |
Consumer Defensive | 4.200 | 5.887 |
Basic Materials | 3.860 | 3.017 |
Real Estate | 3.410 | 2.381 |
Energy | 1.600 | 4.187 |
Utilities | 1.330 | 2.505 |
Number of long holdings: 14
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
North American STARS Eq FAM J EUR Acc | IE0009OMB831 | 17.63 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 17.60 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 17.52 | - | - | |
Pioneer Funds - U.S. Fundamental Growth H EUR ND | LU1883856053 | 13.07 | 10,467.130 | +0.25% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 12.95 | 27.800 | +0.29% | |
M&G North American Value FAM I Acc | IE00BFXY2308 | 12.56 | - | - | |
US Equity Value FAM I Acc | IE00BFXY6R27 | 8.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2301396102 | 565.06M | 2.51 | - | - | ||
LU2301396284 | 565.06M | 2.52 | - | - | ||
LU0575777627 | 574.51M | 7.60 | 5.99 | 6.18 | ||
LU1545601657 | 351.13M | 8.16 | 5.50 | - | ||
LU1258580403 | 222.29M | 2.89 | -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