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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 7.810 | 1.140 |
Shares | 50.580 | 50.580 | 0.000 |
Bonds | 33.950 | 33.960 | 0.010 |
Convertible | 3.760 | 3.760 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.140 | 16.903 |
Price to Book | 2.167 | 2.469 |
Price to Sales | 1.815 | 1.787 |
Price to Cash Flow | 10.974 | 10.445 |
Dividend Yield | 2.324 | 2.467 |
5 Years Earnings Growth | 10.929 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.730 | 15.353 |
Technology | 17.250 | 20.400 |
Consumer Cyclical | 16.860 | 10.675 |
Healthcare | 10.700 | 12.934 |
Communication Services | 10.610 | 6.753 |
Industrials | 5.460 | 12.045 |
Basic Materials | 4.370 | 5.143 |
Consumer Defensive | 3.630 | 7.636 |
Energy | 1.300 | 4.219 |
Real Estate | 0.040 | 3.678 |
Utilities | 0.040 | 3.371 |
Number of long holdings: 222
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 5.15 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.65 | 90.00 | +0.21% | |
KKR & Co | US48251W1045 | 3.18 | 116.24 | -1.86% | |
Fairfax Financial | CA3039011026 | 3.06 | 1,602.65 | -2.50% | |
Alphabet A | US02079K3059 | 2.55 | 150.92 | -4.02% | |
Microsoft | US5949181045 | 2.51 | 401.70 | -1.64% | |
Meta Platforms | US30303M1027 | 1.89 | 500.27 | -3.21% | |
NXP | NL0009538784 | 1.86 | 226.70 | -4.22% | |
Booking | US09857L1089 | 1.79 | 3,731.35 | -1.11% | |
BNP Paribas | FR0000131104 | 1.63 | 62.18 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MercLin SICAV Global Equity C Acc | 3.83B | 14.76 | 9.15 | 9.50 | ||
MercLin SICAV Global Equity F Acc | 3.83B | 15.17 | 9.81 | 10.16 | ||
MercLin SICAV Global Equity R Acc | 3.83B | 15.03 | 9.59 | 9.94 | ||
LU2470615258 | 3.83B | 14.76 | - | - | ||
LU2470615332 | 3.83B | 15.16 | - | - |
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