Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.850 | 10.650 | 0.800 |
Stocks | 62.520 | 62.570 | 0.050 |
Bonds | 12.320 | 12.320 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 14.370 | 14.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.081 | 15.562 |
Price to Book | 1.962 | 2.005 |
Price to Sales | 1.232 | 1.601 |
Price to Cash Flow | 8.461 | 9.144 |
Dividend Yield | 1.975 | 2.841 |
5 Years Earnings Growth | 13.691 | 11.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.860 | 16.279 |
Healthcare | 17.540 | 10.912 |
Industrials | 12.450 | 14.138 |
Consumer Cyclical | 11.160 | 11.517 |
Basic Materials | 10.830 | 10.124 |
Financial Services | 9.920 | 17.284 |
Energy | 5.020 | 4.810 |
Consumer Defensive | 3.880 | 6.897 |
Communication Services | 3.510 | 7.343 |
Utilities | 3.500 | 4.370 |
Real Estate | 3.330 | 5.057 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Paladin ORIGINS F | DE000A3DQ772 | 8.97 | - | - | |
Commodity Capital Global Mining Fund P | LU0459291166 | 5.99 | 83.370 | +0.93% | |
Variety CKC Credit Opp F USD Acc | IE000SR9E9D7 | 5.98 | - | - | |
BIT Global Internet Leaders 30 I - II | DE000A2N8168 | 5.07 | - | - | |
Lotus Asia Selection I | DE000A3E3YG8 | 5.06 | - | - | |
Paladin One F | DE000A1W1PH8 | 4.64 | 173.830 | +0.64% | |
LF - Sustainable Yield Opportunities I | DE000A2PB6G7 | 4.00 | - | - | |
TBF GLOBAL VALUE EUR R | DE0009781633 | 3.35 | 104.880 | +2.34% | |
FCP MEDICAL BioHealth Trends I | LU0294851513 | 3.28 | 902.320 | -0.37% | |
TBF ATTILA GLOBAL OPPORTUNITY EUR I | DE000A0YJMM9 | 3.24 | 1,363.580 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apano HI Strategie 1 | 18.24M | 4.73 | -0.48 | 0.57 | ||
Sauren Dynamic Absolute Return I | 9.34M | 0.91 | 7.56 | - | ||
Sauren Dynamic Absolute Return D | 9.34M | 6.56 | 1.27 | 0.99 | ||
HANSAaccura | 9.32M | 0.58 | -3.35 | -0.49 | ||
3ik-Strategiefonds I Class I | 7.14M | 3.39 | -3.26 | -0.69 |
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