Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.470 | 0.730 |
Stocks | 97.270 | 97.270 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.890 | 16.162 |
Price to Book | 2.200 | 2.326 |
Price to Sales | 1.444 | 1.678 |
Price to Cash Flow | 10.402 | 9.547 |
Dividend Yield | 2.216 | 2.502 |
5 Years Earnings Growth | 10.413 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 19.373 |
Industrials | 16.400 | 12.265 |
Financial Services | 14.140 | 15.106 |
Healthcare | 11.890 | 12.461 |
Consumer Cyclical | 11.830 | 12.154 |
Consumer Defensive | 7.110 | 7.949 |
Communication Services | 6.210 | 7.084 |
Basic Materials | 5.820 | 7.124 |
Energy | 2.700 | 4.661 |
Real Estate | 2.260 | 2.566 |
Utilities | 2.040 | 3.510 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 3.95 | 255.280 | +0.41% | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 3.72 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.70 | 48.570 | -0.21% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.59 | 28.350 | -0.63% | |
CT (Lux) - European Select 2E | LU1868839777 | 3.53 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.50 | 44.559 | -1.06% | |
MFS Meridian US Growth I1 USD | LU1985810974 | 3.40 | - | - | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 3.32 | - | - | |
UI I Montrusco Bolton US Eq EURIXAEURAcc | LU2606334733 | 3.31 | - | - | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0640477955 | 3.31 | 102.914 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 882.81M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 855.76M | 2.59 | -0.91 | 1.99 | ||
antea R | 522.65M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 413.72M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 413.72M | 3.62 | 3.54 | 3.08 |
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