Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.980 | 43.160 | 32.180 |
Shares | 51.210 | 53.600 | 2.390 |
Bonds | 34.360 | 34.360 | 0.000 |
Other | 3.450 | 3.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.144 | 17.586 |
Price to Book | 2.708 | 2.671 |
Price to Sales | 2.612 | 1.967 |
Price to Cash Flow | 11.801 | 11.088 |
Dividend Yield | 1.962 | 2.566 |
5 Years Earnings Growth | 15.501 | 11.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 20.230 |
Financial Services | 15.860 | 16.347 |
Communication Services | 13.040 | 6.622 |
Real Estate | 12.550 | 7.219 |
Industrials | 11.890 | 10.874 |
Consumer Cyclical | 11.180 | 9.434 |
Healthcare | 6.580 | 12.210 |
Consumer Defensive | 5.510 | 7.412 |
Basic Materials | 1.510 | 3.989 |
Utilities | -0.120 | 3.420 |
Energy | -0.180 | 4.623 |
Number of long holdings: 139
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 3.71 | 60,600 | -1.14% | |
iShares Physical Gold | IE00B4ND3602 | 3.45 | 51.66 | +0.16% | |
Alphabet A | US02079K3059 | 3.28 | 167.06 | +0.72% | |
United States Treasury Notes 0.13% | - | 2.99 | - | - | |
Euronext | NL0006294274 | 2.96 | 98.00 | -1.01% | |
United States Treasury Bonds 2.38% | - | 2.92 | - | - | |
Amadeus | ES0109067019 | 2.86 | 64.720 | +0.37% | |
United States Treasury Notes 3.88% | - | 2.75 | - | - | |
Edenred | FR0010908533 | 2.44 | 34.49 | +1.77% | |
Knorr-Bremse | DE000KBX1006 | 2.41 | 80.00 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 EUR | 2.99B | 8.88 | 3.29 | 9.51 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.99B | 8.19 | 2.28 | 8.43 | ||
LU1442549298 | 2.9B | 3.10 | -2.03 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.9B | 3.66 | -1.05 | - | ||
MFS Meridian Funds European Value e | 2.44B | 8.81 | 3.24 | 9.83 |
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