Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.330 | 34.090 | 22.760 |
Stocks | 47.570 | 52.030 | 4.460 |
Bonds | 38.270 | 38.270 | 0.000 |
Other | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.566 | 16.558 |
Price to Book | 2.135 | 2.404 |
Price to Sales | 2.049 | 1.698 |
Price to Cash Flow | 10.908 | 10.059 |
Dividend Yield | 1.631 | 2.477 |
5 Years Earnings Growth | 12.418 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.950 | 12.215 |
Consumer Cyclical | 14.510 | 10.975 |
Communication Services | 14.270 | 6.699 |
Technology | 13.730 | 19.684 |
Real Estate | 12.350 | 3.744 |
Financial Services | 9.430 | 15.065 |
Healthcare | 8.220 | 12.921 |
Basic Materials | 3.910 | 5.317 |
Consumer Defensive | 3.710 | 7.894 |
Utilities | 3.210 | 3.391 |
Energy | -0.300 | 4.274 |
Number of long holdings: 136
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 3.94 | - | - | |
United States Treasury Notes 3% | - | 3.88 | - | - | |
United States Treasury Bonds 2.38% | - | 3.08 | - | - | |
United States Treasury Notes 2.25% | - | 3.07 | - | - | |
United States Treasury Notes 0.13% | - | 3.07 | - | - | |
LEG Immobilien AG | DE000LEG1110 | 3.02 | 81.760 | +0.20% | |
iShares Physical Gold | IE00B4ND3602 | 2.84 | 44.75 | -0.05% | |
United States Treasury Notes 3.88% | - | 2.63 | - | - | |
Alphabet A | US02079K3059 | 2.58 | 166.62 | +1.68% | |
United States Treasury Notes 4.25% | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 3.03B | 4.02 | 3.89 | - | ||
LU1442549298 | 3.03B | 1.29 | -1.08 | - | ||
MFSM European Value Fund I1 EUR | 2.94B | 4.90 | 5.50 | 9.18 | ||
MFSM European Value Fund N1 EUR | 2.94B | 4.52 | 3.95 | 7.57 | ||
MFSM European Value Fund W1 EUR | 2.94B | 4.85 | 5.25 | 8.92 |
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