Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 5.550 | 1.700 |
Stocks | 95.850 | 95.850 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.705 | 14.283 |
Price to Book | 1.410 | 2.237 |
Price to Sales | 0.868 | 1.318 |
Price to Cash Flow | 6.837 | 9.638 |
Dividend Yield | 2.599 | 2.393 |
5 Years Earnings Growth | 14.389 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.630 | 17.430 |
Energy | 16.800 | 8.182 |
Financial Services | 15.430 | 19.276 |
Consumer Cyclical | 12.730 | 7.665 |
Communication Services | 7.020 | 7.295 |
Basic Materials | 6.860 | 3.817 |
Industrials | 4.920 | 10.502 |
Consumer Defensive | 4.790 | 9.046 |
Technology | 2.160 | 14.404 |
Real Estate | 1.660 | 2.106 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CVS Health Corp | US1266501006 | 4.79 | 59.92 | +1.53% | |
Bank of America | US0605051046 | 4.65 | 47.78 | +0.05% | |
Verizon | US92343V1044 | 4.28 | 44.64 | +0.60% | |
Baxter | US0718131099 | 3.62 | 33.24 | +1.14% | |
Amundi Funds Cash USD IU C | LU0568621022 | 3.58 | 1,230.960 | +0.01% | |
Perrigo | IE00BGH1M568 | 3.46 | 28.78 | +1.55% | |
Valaris | BMG9460G1015 | 3.35 | 45.96 | -0.09% | |
Pfizer | US7170811035 | 3.18 | 25.74 | -0.14% | |
PulteGroup | US7458671010 | 2.95 | 136.41 | +0.59% | |
Dentsply | US24906P1093 | 2.94 | 19.56 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.29B | 15.19 | 8.58 | - | ||
EdR Fund Big Data N EUR | 2.29B | 15.52 | 9.20 | - | ||
EdR Fund Big Data R EUR | 2.29B | 14.01 | 7.36 | - | ||
EdR Fund Big Data I EUR | 2.29B | 15.42 | 8.81 | - | ||
EdR Fund Big Data A EUR | 2.29B | 14.46 | 7.82 | - |
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