Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 33.440 | 22.410 |
Stocks | 47.570 | 52.000 | 4.430 |
Bonds | 38.040 | 38.040 | 0.000 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.538 | 16.589 |
Price to Book | 2.389 | 2.417 |
Price to Sales | 2.272 | 1.725 |
Price to Cash Flow | 12.273 | 10.140 |
Dividend Yield | 1.693 | 2.489 |
5 Years Earnings Growth | 13.557 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 19.766 |
Industrials | 16.340 | 12.266 |
Real Estate | 12.580 | 3.742 |
Financial Services | 12.050 | 15.171 |
Communication Services | 11.670 | 6.731 |
Consumer Cyclical | 11.010 | 10.928 |
Healthcare | 7.630 | 12.882 |
Consumer Defensive | 4.080 | 7.834 |
Utilities | 3.610 | 3.388 |
Basic Materials | 1.390 | 5.223 |
Energy | -0.350 | 4.320 |
Number of long holdings: 133
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 3.54 | - | - | |
United States Treasury Notes 4.25% | - | 3.54 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.35 | 44.88 | -2.89% | |
United States Treasury Bonds 2.38% | - | 3.30 | - | - | |
United States Treasury Notes 0.13% | - | 3.24 | - | - | |
Alphabet A | US02079K3059 | 3.19 | 175.21 | -0.86% | |
United States Treasury Notes 3% | - | 3.03 | - | - | |
Amadeus | ES0109067019 | 2.83 | 67.640 | -0.03% | |
United States Treasury Notes 3.88% | - | 2.78 | - | - | |
LEG Immobilien AG | DE000LEG1110 | 2.67 | 76.500 | -4.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.14B | 2.78 | 3.59 | - | ||
LU1442549298 | 3.14B | -1.12 | -2.46 | - | ||
MFSM Global Equity Fund I1 EUR | 3.03B | 5.61 | 4.34 | 9.55 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3.03B | 5.20 | 3.31 | 8.47 | ||
MFS Meridian Funds European Value e | 2.7B | 6.77 | 5.02 | 9.80 |
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