Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.270 | 58.940 | 10.670 |
Stocks | 1.370 | 6.850 | 5.480 |
Bonds | 22.980 | 23.250 | 0.270 |
Other | 27.390 | 27.430 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.049 | 14.402 |
Price to Book | 1.327 | 2.049 |
Price to Sales | 0.887 | 1.388 |
Price to Cash Flow | 6.321 | 8.100 |
Dividend Yield | 3.981 | 2.824 |
5 Years Earnings Growth | 12.537 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 176.640 | 35.518 |
Basic Materials | 46.840 | 11.835 |
Real Estate | -0.820 | 5.305 |
Energy | -3.150 | 8.300 |
Healthcare | -6.100 | 9.612 |
Utilities | -8.440 | 4.172 |
Communication Services | -8.560 | 7.327 |
Consumer Defensive | -14.560 | 4.861 |
Industrials | -21.670 | 15.927 |
Consumer Cyclical | -23.720 | 13.297 |
Technology | -36.450 | 11.799 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Fed Funds US Dollar Cash C-USD | LU1233598447 | 13.38 | 106.52 | -0.16% | |
Invesco EuroMTS Cash 3 Months UCITS | IE00B3BPCH51 | 9.38 | 103.3 | +0.08% | |
M&G (Lux) Episode Macro USD TI Acc | LU1797816466 | 7.56 | - | - | |
Aldburg Public S.A. | XS2452433597 | 7.52 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp S EUR acc | LU1331974276 | 5.25 | - | - | |
Candriam Diversified Futures I en USD | FR0013446341 | 4.63 | - | - | |
WisdomTree Natural Gas 3x Daily Leveraged | IE00BLRPRG98 | 4.55 | 0.0917 | +0.66% | |
Candriam Diversified Futures N | FR0013202835 | 4.46 | - | - | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 4.28 | - | - | |
Winton Trend UCITS I USD Acc | IE00BG382P13 | 4.18 | - | - |
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