Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.160 | 158.930 | 58.770 |
Bonds | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.782 | 15.250 |
Price to Book | 1.970 | 2.261 |
Price to Sales | 1.148 | 1.229 |
Price to Cash Flow | 8.774 | 8.440 |
Dividend Yield | 2.429 | 2.592 |
5 Years Earnings Growth | 13.907 | 10.004 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.270 | 32.936 |
Industrials | 16.710 | 19.782 |
Consumer Cyclical | 13.280 | 0.238 |
Technology | 11.230 | 16.218 |
Healthcare | 11.140 | 20.796 |
Communication Services | 9.420 | 9.764 |
Consumer Defensive | 7.340 | 10.136 |
Basic Materials | 5.880 | 6.518 |
Utilities | 3.990 | 3.792 |
Real Estate | 2.210 | 2.210 |
Energy | 1.520 | 2.540 |
Number of long holdings: 295
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Siemens Energy AG Ordinary Shares | - | 2.30 | - | - | |
Expedia | US30212P3038 | 2.25 | 184.75 | +2.98% | |
JPMorgan | US46625H1005 | 2.17 | 237.60 | +1.99% | |
Schindler Ps | CH0024638196 | 2.11 | 248.00 | -0.64% | |
FedEx | US31428X1063 | 2.07 | 275.73 | -0.05% | |
Taiwan Semicon | TW0002330008 | 2.03 | 1,080.00 | +4.35% | |
LM Ericsson B | SE0000108656 | 2.02 | 89.26 | +0.18% | |
Nickel Mines | AU0000018236 | 2.01 | 0.830 | +2.45% | |
CFD on Resorttrust Inc | - | 1.96 | - | - | |
Fortune Brands | US34964C1062 | 1.83 | 69.67 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Target 2030 Euro Fund A Acc EUR | 131.77M | 13.53 | 1.85 | 5.14 | ||
Target 2030 Euro Fund A DIST EUR | 80.39M | 13.49 | 1.85 | 5.15 | ||
Fidelity Target 2040 Euro Fund A Ac | 172.34M | 23.91 | 6.70 | 7.43 | ||
Fidelity Target 2040 Euro Fund A DI | 30.59M | 23.95 | 6.70 | 7.42 | ||
Target 2035 Euro Fund A DIST EUR | 26.92M | 23.78 | 5.81 | 6.86 |
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