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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 6.970 | 2.870 |
Stocks | 90.430 | 93.050 | 2.620 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.390 | 5.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.754 | 16.474 |
Price to Book | 2.252 | 2.396 |
Price to Sales | 1.753 | 1.774 |
Price to Cash Flow | 10.264 | 10.314 |
Dividend Yield | 2.146 | 2.469 |
5 Years Earnings Growth | 15.601 | 12.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 20.047 |
Industrials | 12.760 | 12.186 |
Healthcare | 12.690 | 12.398 |
Basic Materials | 11.600 | 7.059 |
Financial Services | 8.930 | 14.905 |
Consumer Cyclical | 7.810 | 12.079 |
Communication Services | 5.400 | 7.198 |
Utilities | 4.980 | 3.346 |
Consumer Defensive | 3.640 | 7.694 |
Energy | 3.300 | 4.531 |
Real Estate | 1.810 | 2.800 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Japan Value Y-Acc-EUR | LU0933613423 | 9.53 | - | - | |
Franklin Innovation W(acc)USD | LU2063273168 | 9.49 | - | - | |
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 8.93 | 70.110 | +0.57% | |
CT (Lux) American IU | LU0096364715 | 8.45 | - | - | |
Fidelity Asia Pacific Opps Y-Acc-USD | LU1116431138 | 7.39 | - | - | |
FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 7.29 | - | - | |
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 7.29 | 66.070 | -0.26% | |
JPMorgan Funds - Europe Strategic Growth Fund A ac | LU0210531801 | 7.20 | 46.380 | +0.98% | |
PineBridge Asia ex Japan Small Cap Equity Fund A | IE00B12V2V27 | 6.46 | 37.586 | +0.27% | |
Franklin Biotechnology Discv I(acc)USD | LU0195948822 | 6.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 109.94M | 3.50 | -1.56 | 8.36 | ||
Seilern Global Trust T | 109.94M | 3.50 | -1.56 | 8.36 | ||
WSS Europa T | 64.73M | 2.69 | 2.94 | 12.23 | ||
Dr. Peterreins Global Strategy Fond | 63.45M | 12.30 | 4.83 | 6.46 | ||
FRS Substanz T | 36.47M | 4.75 | 0.68 | 2.28 |
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