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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.930 | 14.560 | 1.630 |
Stocks | 14.650 | 14.660 | 0.010 |
Bonds | 72.330 | 72.380 | 0.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 16.123 |
Price to Book | 1.285 | 2.324 |
Price to Sales | 0.551 | 1.678 |
Price to Cash Flow | 3.729 | 9.547 |
Dividend Yield | 1.939 | 2.510 |
5 Years Earnings Growth | 10.538 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.050 | 12.144 |
Industrials | 18.100 | 12.286 |
Communication Services | 9.630 | 7.090 |
Financial Services | 9.620 | 15.140 |
Technology | 8.510 | 19.308 |
Consumer Defensive | 5.920 | 7.956 |
Energy | 4.930 | 4.671 |
Healthcare | 4.460 | 12.459 |
Basic Materials | 3.300 | 7.096 |
Real Estate | 1.790 | 2.580 |
Utilities | 0.700 | 3.528 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Chinese Equities F ג‚¬ | LU0940005134 | 3.69 | 161.320 | -0.40% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.67 | 89.450 | +0.43% | |
Gamma Global FI | ES0140794001 | 3.40 | 11.534 | +0.01% | |
RENARB .177 04-Nov-2024 | FR0013292687 | 3.31 | 100.00 | -0.12% | |
Trea Emerging Markets Credit Opps A | LU0629658195 | 3.24 | - | - | |
Alibaba ADR | US01609W1027 | 2.86 | 77.90 | -1.77% | |
Heptagon Fund plc - Yacktman US Equity Fund I USD | IE00B61H9W66 | 2.62 | 337.982 | -0.42% | |
United States Treasury Notes 0.25% | - | 2.45 | - | - | |
Euronet Worldwide, Inc. | XS2001315766 | 2.35 | - | - | |
Arion Bank hf 0.375% | XS2364754098 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.23M | 3.50 | -0.52 | 0.43 | ||
NB Global Flexible 0-100 FI | 23.19M | 6.48 | -5.15 | 0.85 | ||
Fondibas FI | 18.29M | 4.65 | 2.59 | 0.90 | ||
JM Kapital Kairos | 18.33M | 6.81 | 2.90 | 0.05 | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
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