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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 7.610 | 5.020 |
Stocks | 96.760 | 96.760 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.340 | 0.970 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.941 | 18.062 |
Price to Book | 2.181 | 3.048 |
Price to Sales | 1.521 | 2.223 |
Price to Cash Flow | 9.047 | 12.380 |
Dividend Yield | 2.729 | 2.030 |
5 Years Earnings Growth | 10.202 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 23.910 |
Financial Services | 18.250 | 16.340 |
Consumer Cyclical | 12.010 | 10.631 |
Industrials | 12.000 | 11.496 |
Healthcare | 10.290 | 13.129 |
Communication Services | 7.720 | 7.802 |
Consumer Defensive | 7.520 | 7.678 |
Basic Materials | 4.540 | 4.017 |
Energy | 3.430 | 3.559 |
Utilities | 1.950 | 2.633 |
Real Estate | 1.800 | 2.766 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz US Equity Fund IT USD | LU1992127297 | 17.24 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 17.11 | 82.920 | +0.36% | |
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 16.43 | 27.480 | +0.44% | |
Fidelity Funds - Pacific Fund Y-Acc-USD | LU0346391831 | 16.16 | 23.450 | +0.99% | |
JPMorgan Funds - Pacific Equity Fund C acc - USD | LU0129471941 | 16.03 | 34.500 | +0.29% | |
RAM Lux Systematic Funds - European Equities I | LU0375629556 | 15.97 | 618.280 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 29.75M | -9.43 | -0.62 | 4.61 | ||
Dm Global Invest Acc | 10.85M | 7.94 | -0.77 | 5.06 |
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