Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 6.340 | 2.970 |
Stocks | 96.510 | 96.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.958 | 17.651 |
Price to Book | 2.059 | 2.829 |
Price to Sales | 1.409 | 2.013 |
Price to Cash Flow | 9.747 | 11.603 |
Dividend Yield | 2.907 | 2.124 |
5 Years Earnings Growth | 11.968 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 21.932 |
Financial Services | 16.460 | 15.514 |
Consumer Cyclical | 11.780 | 10.616 |
Healthcare | 11.540 | 14.355 |
Industrials | 10.590 | 12.114 |
Consumer Defensive | 8.630 | 8.456 |
Communication Services | 6.910 | 7.296 |
Basic Materials | 3.630 | 4.389 |
Energy | 3.310 | 4.046 |
Real Estate | 2.700 | 2.787 |
Utilities | 2.510 | 2.592 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 16.58 | 24.370 | -0.85% | |
Fidelity Funds - Pacific Fund Y-Acc-USD | LU0346391831 | 16.52 | 22.490 | -1.06% | |
RAM Lux Systematic Funds - European Equities I | LU0375629556 | 16.44 | 617.920 | +0.16% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 16.35 | 72.730 | +0.01% | |
JPMorgan Funds - Pacific Equity Fund C acc - USD | LU0129471941 | 16.26 | 33.200 | -0.18% | |
Allianz US Equity Fund IT USD | LU1992127297 | 16.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 32.35M | 7.57 | 7.65 | 6.03 | ||
Dynatrend Fund Acc | 21.74M | 5.89 | -2.60 | 2.26 | ||
Dm Global Invest Acc | 10.8M | 11.96 | 2.60 | 6.08 |
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