Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 50.260 | 49.550 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 17.704 |
Price to Book | 2.612 | 2.842 |
Price to Sales | 1.344 | 2.000 |
Price to Cash Flow | 9.170 | 11.585 |
Dividend Yield | 1.768 | 2.107 |
5 Years Earnings Growth | 16.074 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 22.026 |
Healthcare | 16.640 | 14.371 |
Financial Services | 14.180 | 15.447 |
Consumer Defensive | 11.650 | 8.415 |
Industrials | 11.060 | 12.071 |
Basic Materials | 8.290 | 4.361 |
Consumer Cyclical | 8.210 | 10.760 |
Energy | 3.310 | 4.010 |
Number of long holdings: 175
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 3.47 | 57.74 | +0.66% | |
Equinor | NO0010096985 | 3.29 | 298.10 | -0.37% | |
UnitedHealth | US91324P1021 | 3.19 | 492.66 | -0.06% | |
Ameriprise Financial | US03076C1062 | 2.94 | 418.85 | +0.93% | |
Bunge | CH1300646267 | 2.54 | 101.15 | -0.21% | |
Costco | US22160K1051 | 2.49 | 743.90 | +1.56% | |
Aon | IE00BLP1HW54 | 2.46 | 279.79 | -0.11% | |
Cadence Design | US1273871087 | 2.46 | 281.63 | +1.88% | |
Splunk Inc | US8486371045 | 2.38 | - | - | |
Vinci | FR0000125486 | 2.36 | 110.85 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.93B | 0.69 | 3.56 | - | ||
LU1300848345 | 6.93B | 0.74 | 3.87 | - | ||
LU1520716801 | 5.26B | 4.60 | 7.88 | - | ||
LU0403295446 | 3.11B | -4.63 | -20.76 | - | ||
UBS Equity Fund China Opportunity u | 3.11B | -4.78 | -21.26 | 3.11 |
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