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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.980 | 62.170 | 49.190 |
Stocks | 54.010 | 57.070 | 3.060 |
Bonds | 26.170 | 26.170 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 2.620 | 2.620 | 0.000 |
Other | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.533 | 16.411 |
Price to Book | 1.915 | 2.476 |
Price to Sales | 1.972 | 1.842 |
Price to Cash Flow | 6.436 | 10.152 |
Dividend Yield | 1.723 | 2.444 |
5 Years Earnings Growth | 10.324 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.290 | 12.352 |
Healthcare | 21.670 | 12.604 |
Communication Services | 18.760 | 7.527 |
Technology | 5.660 | 20.453 |
Energy | 3.950 | 3.351 |
Consumer Defensive | 3.420 | 7.852 |
Basic Materials | 3.380 | 6.800 |
Utilities | 1.790 | 3.158 |
Financial Services | 1.670 | 15.288 |
Industrials | 0.400 | 11.985 |
Number of long holdings: 70
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo SpA 9.125 | XS2678939427 | 5.02 | 114.375 | 0.00% | |
Roche Holding Participation | CH0012032048 | 4.79 | 252.50 | +0.44% | |
Alphabet Inc Class A | - | 3.97 | - | - | |
Amazon.com Inc | - | 3.73 | - | - | |
BANOR SICAV Greater China Equity S EUR | LU0634291636 | 3.38 | - | - | |
Grifols Escrow Issuer S A U 3.875% | XS2393001891 | 3.29 | - | - | |
Aston Martin Lagonda | GB00BN7CG237 | 3.22 | 102.00 | -5.47% | |
On Holding | CH1134540470 | 2.99 | 57.90 | -0.14% | |
Netflix Inc | - | 2.85 | - | - | |
The Walt Disney Co | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 613.98M | 6.39 | 0.20 | 3.81 | ||
fLAB Fund SICAV Core B | 67.22M | 5.71 | -0.32 | 1.69 | ||
fLAB Fund S Core A | 67.22M | 6.55 | 0.71 | 2.83 | ||
ATOMO Glbl Flxbl R EUR Acc | 25.74M | 7.06 | 0.14 | 2.36 | ||
ATOMO Glbl Flxbl I EUR Acc | 25.74M | 8.93 | 1.62 | 3.66 |
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