Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Shares | 88.070 | 88.070 | 0.000 |
Bonds | 5.980 | 5.980 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.273 | 16.613 |
Price to Book | 2.192 | 2.529 |
Price to Sales | 1.482 | 1.812 |
Price to Cash Flow | 8.950 | 10.704 |
Dividend Yield | 2.422 | 2.425 |
5 Years Earnings Growth | 12.558 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.280 | 10.795 |
Healthcare | 22.960 | 12.644 |
Technology | 11.770 | 21.002 |
Consumer Defensive | 10.050 | 7.287 |
Utilities | 8.130 | 3.108 |
Industrials | 8.060 | 12.109 |
Communication Services | 5.440 | 7.203 |
Real Estate | 2.540 | 3.398 |
Financial Services | 2.110 | 14.911 |
Basic Materials | 0.940 | 5.724 |
Energy | 0.730 | 3.645 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Gold Euro Hedged | DE000A1EK0G3 | 3.07 | 156.53 | -0.61% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 2.95 | 26,531.0 | -0.22% | |
Kering | FR0000121485 | 2.80 | 224.35 | -4.88% | |
Louis Vuitton | FR0000121014 | 2.79 | 611.30 | -3.79% | |
Richemont | CH0210483332 | 2.79 | 133.80 | -2.97% | |
Hermes International | FR0000052292 | 2.73 | 2,237.00 | -2.78% | |
Barclays Bank plc | XS2674421933 | 2.03 | - | - | |
Morgan Stanley BV | XS2846192180 | 1.99 | - | - | |
Barclays Bank plc | XS2786445291 | 1.96 | - | - | |
Alibaba ADR | US01609W1027 | 1.39 | 85.42 | +0.55% |
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