Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.140 | 40.190 | 26.050 |
Stocks | 57.340 | 62.270 | 4.930 |
Bonds | 24.550 | 24.550 | 0.000 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.886 | 17.186 |
Price to Book | 2.010 | 2.631 |
Price to Sales | 1.640 | 1.896 |
Price to Cash Flow | 10.310 | 10.642 |
Dividend Yield | 1.733 | 2.602 |
5 Years Earnings Growth | 10.241 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.140 | 10.861 |
Consumer Cyclical | 17.660 | 9.773 |
Real Estate | 15.030 | 7.104 |
Financial Services | 13.120 | 16.355 |
Technology | 10.230 | 19.823 |
Communication Services | 7.800 | 6.768 |
Healthcare | 7.380 | 11.980 |
Consumer Defensive | 6.240 | 7.667 |
Utilities | 2.760 | 3.281 |
Basic Materials | 1.990 | 4.067 |
Energy | -0.350 | 4.659 |
Number of long holdings: 124
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 4.03 | - | - | |
United States Treasury Notes 4.25% | - | 3.94 | - | - | |
United States Treasury Notes 4.25% | - | 3.53 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.46 | 45.80 | +1.24% | |
United States Treasury Bonds 2.38% | - | 3.11 | - | - | |
United States Treasury Notes 0.13% | - | 3.10 | - | - | |
United States Treasury Notes 3.88% | - | 2.62 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.42 | 77,400 | +2.79% | |
Amadeus | ES0109067019 | 2.42 | 68.140 | +2.96% | |
Alphabet Inc Class A | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.12B | 2.78 | 3.59 | - | ||
LU1442549298 | 3.12B | -1.12 | -2.46 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 3.12B | -0.88 | -1.45 | - | ||
MFSM Global Equity Fund I1 EUR | 3B | 3.36 | 3.92 | 9.77 | ||
MFS Meridian Funds Glbl EqA1 EUR | 3B | 3.04 | 2.90 | 8.69 |
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