Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 9.290 | 0.650 |
Stocks | 61.190 | 61.250 | 0.060 |
Bonds | 30.120 | 30.440 | 0.320 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.251 | 16.331 |
Price to Book | 2.041 | 2.542 |
Price to Sales | 1.539 | 2.191 |
Price to Cash Flow | 8.994 | 12.489 |
Dividend Yield | 3.220 | 2.417 |
5 Years Earnings Growth | 8.297 | 11.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.410 | 20.526 |
Consumer Defensive | 13.530 | 5.227 |
Technology | 13.150 | 16.914 |
Industrials | 10.950 | 24.665 |
Basic Materials | 10.080 | 4.928 |
Healthcare | 8.710 | 12.344 |
Real Estate | 7.080 | 5.234 |
Communication Services | 6.480 | 5.322 |
Consumer Cyclical | 4.970 | 7.328 |
Energy | 3.510 | 1.355 |
Utilities | 0.120 | 1.906 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional Global Value EUR Acc | IE00B60LX167 | 15.51 | - | - | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 14.23 | 144.64 | +0.19% | |
COELI SICAV I Frontier Mkt Fxd IncFPSSEK | LU2273161443 | 7.43 | - | - | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 5.48 | 8.64 | -0.32% | |
Länsförsäkringar Fastighetsfond A | SE0000837338 | 2.75 | 6,824.645 | -0.17% | |
SiriusPoint Ltd 8.006% | XS1683455429 | 2.01 | - | - | |
NVIDIA | US67066G1040 | 1.81 | 924.79 | -1.99% | |
Martin Marietta Materials | US5732841060 | 1.80 | 580.48 | -0.21% | |
B2 Impact ASA 10.822% | NO0012704107 | 1.76 | - | - | |
Watsco | US9426222009 | 1.72 | 477.50 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEF Ascensus Trend I | 647.01M | 7.27 | -0.12 | 6.49 |
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