
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.940 | 23.160 | 2.220 |
Stocks | 72.480 | 72.480 | 0.000 |
Bonds | 6.430 | 7.240 | 0.810 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.418 | 14.806 |
Price to Book | 1.304 | 2.045 |
Price to Sales | 1.104 | 1.466 |
Price to Cash Flow | 7.445 | 8.221 |
Dividend Yield | 1.397 | 2.459 |
5 Years Earnings Growth | 14.530 | 12.362 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.570 | 6.338 |
Industrials | 23.310 | 16.519 |
Technology | 11.840 | 16.371 |
Consumer Cyclical | 10.670 | 9.720 |
Financial Services | 8.570 | 15.470 |
Communication Services | 7.480 | 7.594 |
Consumer Defensive | 3.790 | 8.962 |
Healthcare | 3.530 | 10.116 |
Real Estate | 1.870 | 2.590 |
Energy | 1.110 | 4.989 |
Utilities | 0.260 | 2.426 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Threadneedle(Lux) Global Em Mkt Eqs 8U | LU1868838027 | 14.92 | - | - | |
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 14.22 | 24.190 | -0.29% | |
Threadneedle (Lux) Asia Equities 8U Usd | LU1864951444 | 9.45 | - | - | |
Wilh Wilhelmsen Holding A | NO0010571698 | 9.23 | 240.00 | +0.84% | |
Elkem | NO0010816093 | 8.06 | 38.80 | +0.73% | |
Stolt-Nielsen | BMG850801025 | 6.55 | 208.50 | +1.46% | |
Norsk Hydro | NO0005052605 | 5.57 | 64.66 | -0.52% | |
Fidelity Funds - Emerging Market Debt Fund Y-Acc-U | LU0238206337 | 5.41 | 19.560 | +0.41% | |
Yara International | NO0010208051 | 5.36 | 417.60 | -0.22% | |
Pareto Nordic Corporate Bond A Nok | LU0922130215 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRAM Global | 66.31M | -1.44 | 9.66 | 9.29 |
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