
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 63.650 | 57.600 |
Stocks | 44.830 | 44.830 | 0.000 |
Bonds | 45.190 | 45.190 | 0.000 |
Convertible | 3.870 | 3.870 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.634 | 17.013 |
Price to Book | 2.938 | 2.592 |
Price to Sales | 2.357 | 1.895 |
Price to Cash Flow | 13.992 | 10.820 |
Dividend Yield | 1.659 | 2.402 |
5 Years Earnings Growth | 10.520 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.430 | 20.843 |
Industrials | 13.340 | 11.973 |
Financial Services | 12.000 | 16.307 |
Healthcare | 11.700 | 12.220 |
Consumer Defensive | 6.550 | 7.234 |
Real Estate | 6.030 | 3.601 |
Basic Materials | 5.670 | 4.899 |
Communication Services | 4.810 | 7.034 |
Consumer Cyclical | 3.890 | 10.970 |
Energy | 2.870 | 3.863 |
Utilities | 1.720 | 3.333 |
Number of long holdings: 261
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-May-2025 | IT0005595605 | 7.00 | 99.840 | +0.03% | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 3.44 | - | - | |
NVIDIA | US67066G1040 | 2.41 | 110.93 | +3.12% | |
United States Treasury Notes 4.25% | - | 1.92 | - | - | |
United States Treasury Notes 3.875% | - | 1.88 | - | - | |
United States Treasury Notes 4% | - | 1.87 | - | - | |
Microsoft | US5949181045 | 1.55 | 388.45 | +1.86% | |
Standard Chartered | GB0004082847 | 1.25 | 943.00 | +2.63% | |
Apple | US0378331005 | 1.25 | 198.15 | +4.06% | |
Accenture | IE00B4BNMY34 | 1.15 | 284.34 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.82B | -0.93 | 3.50 | 0.82 | ||
LU1130035709 | 709.68M | -6.22 | 1.91 | 2.41 | ||
LUX IM GS Data Analytics DXL EUR | 637.83M | -7.95 | 5.12 | - | ||
LUX IM - UBS Active Defender DLX | 368.92M | 0.63 | -0.03 | - | ||
LU1732782419 | 343.32M | -17.04 | 5.58 | - |
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