Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 45.830 | 134.770 | 88.940 |
| Shares | 20.160 | 20.560 | 0.400 |
| Bonds | 27.370 | 27.880 | 0.510 |
| Convertible | 6.390 | 6.390 | 0.000 |
| Other | 0.250 | 0.360 | 0.110 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.980 | 16.093 |
| Price to Book | 3.225 | 2.298 |
| Price to Sales | 1.667 | 2.015 |
| Price to Cash Flow | 9.992 | 9.161 |
| Dividend Yield | 0.939 | 2.778 |
| 5 Years Earnings Growth | 8.766 | 10.673 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 55.600 | 11.445 |
| Industrials | 18.280 | 14.604 |
| Utilities | 13.730 | 5.423 |
| Technology | 3.900 | 19.830 |
| Consumer Cyclical | 2.940 | 11.721 |
| Communication Services | 1.940 | 7.152 |
| Energy | 1.320 | 3.316 |
| Basic Materials | 0.920 | 4.857 |
| Financial Services | 0.610 | 17.639 |
| Real Estate | 0.460 | 6.029 |
| Consumer Defensive | 0.310 | 2.968 |
Number of long holdings: 1,496
Number of short holdings: 899
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bills | - | 3.73 | - | - | |
| Credit Agricole Corporate & Investment Bank Sa | - | 3.34 | - | - | |
| United States Treasury Bills | - | 3.24 | - | - | |
| Credit Agricole Corporate & Investment Bank Sa | - | 2.54 | - | - | |
| Credit Agricole Corporate & Investment Bank Sa | - | 2.49 | - | - | |
| Credit Agricole Corporate & Investment Bank Sa | - | 1.78 | - | - | |
| Credit Agricole Corporate & Investment Bank Sa | - | 1.28 | - | - | |
| Credit Agricole Corporate & Investment Bank Sa | - | 1.28 | - | - | |
| Bloom Energy Corporation 3% | - | 1.15 | - | - | |
| Ftif Actus Cfd Fund (Mm) | - | 1.08 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin K2 Altrntv Strat WAccEUR | 6.22M | -3.28 | 3.67 | 2.74 | ||
| Franklin K2 Altrntv Strat AYdisEUR | 9.26M | -3.93 | 2.86 | 1.95 | ||
| Franklin K2 AltrntvStrat NAccEURH1 | 24.69M | 4.71 | 3.82 | 0.11 | ||
| Franklin K2 AltrntvStrat IAccEURH1 | 59.49M | 6.39 | 5.49 | 1.70 | ||
| Franklin K2 AltrntvStrat AAccEURH1 | 59.36M | 5.57 | 4.61 | 0.88 |
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