Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.060 | 24.290 | 11.230 |
Stocks | 71.320 | 83.300 | 11.980 |
Bonds | 15.620 | 15.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.299 | 15.619 |
Price to Book | 2.399 | 2.205 |
Price to Sales | 1.922 | 1.510 |
Price to Cash Flow | 10.840 | 9.391 |
Dividend Yield | 1.781 | 2.531 |
5 Years Earnings Growth | 14.466 | 12.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 17.750 |
Communication Services | 18.740 | 8.627 |
Consumer Cyclical | 16.310 | 13.595 |
Industrials | 13.690 | 15.601 |
Healthcare | 10.320 | 13.868 |
Real Estate | 6.200 | 5.184 |
Financial Services | 5.680 | 13.053 |
Basic Materials | 4.450 | 6.951 |
Consumer Defensive | 1.880 | 7.239 |
Utilities | 0.060 | 4.425 |
Energy | 0.020 | 5.665 |
Number of long holdings: 70
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.57 | 236.350 | -0.17% | |
Prada SpA | IT0003874101 | 7.48 | 63.70 | +2.66% | |
France (Republic Of) 0% | FR0128537125 | 7.41 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 7.38 | 99.78 | +0.07% | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 6.46 | - | - | |
Deutsche Telekom AG | DE0005557508 | 6.16 | 28.830 | -0.31% | |
Fresenius SE | DE0005785604 | 5.99 | 33.4500 | +0.75% | |
France (Republic Of) 0% | FR0128379478 | 5.52 | - | - | |
Austria (Republic of) 0% | AT0000A3BPY0 | 5.51 | - | - | |
Meta Platforms Inc-Class A | - | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CarmignacEmergentsW GBP Acc | 376.33M | 2.72 | -1.98 | 6.91 |
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