Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.480 | 13.550 | 2.070 |
Stocks | 71.770 | 72.070 | 0.300 |
Bonds | 16.090 | 16.420 | 0.330 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.824 | 15.105 |
Price to Book | 2.128 | 2.070 |
Price to Sales | 1.329 | 1.532 |
Price to Cash Flow | 8.154 | 8.399 |
Dividend Yield | 1.320 | 2.632 |
5 Years Earnings Growth | 14.536 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.270 | 12.407 |
Technology | 17.430 | 17.092 |
Consumer Cyclical | 13.290 | 13.015 |
Basic Materials | 8.690 | 6.288 |
Healthcare | 6.930 | 11.456 |
Financial Services | 4.280 | 16.632 |
Consumer Defensive | 3.930 | 6.862 |
Communication Services | 3.250 | 7.828 |
Utilities | 2.510 | 3.887 |
Energy | 1.370 | 5.549 |
Real Estate | 1.030 | 2.821 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greenalia SA | ES0105293007 | 4.44 | - | - | |
BGF Sustainable Energy I2 | LU0368234703 | 4.19 | - | - | |
Fidelity Asia Pacific Opps Y-Acc-USD | LU1116431138 | 3.85 | - | - | |
CS (Lux) Infrastructure Equity EB USD | LU1692112649 | 3.70 | - | - | |
Greenalia SA 4.95% | ES0305293005 | 3.59 | - | - | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 2.97 | 52.310 | -0.63% | |
BMW ST | DE0005190003 | 2.87 | 93.800 | +0.11% | |
Microsoft | US5949181045 | 2.81 | 430.32 | +0.04% | |
Pictet-Security I USD | LU0256845834 | 2.62 | 409.500 | -0.06% | |
IAG | ES0177542018 | 2.62 | 173.70 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solventis SICAV | 24.44M | 10.47 | 5.91 | 4.93 | ||
Bilox Finances SICAV | 17.94M | 3.92 | 2.02 | 4.85 | ||
Patkanga SICAV | 13.59M | 13.59 | 10.81 | 9.60 | ||
ES0161842002 | 3.11M | -4.58 | - | - | ||
ES0156136030 | 1.23M | 1.62 | - | - |
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