
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.340 | 0.050 |
Stocks | 22.830 | 22.830 | 0.000 |
Bonds | 55.330 | 55.330 | 0.000 |
Convertible | 16.000 | 16.000 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.284 | 16.366 |
Price to Book | 5.063 | 2.482 |
Price to Sales | 3.411 | 1.804 |
Price to Cash Flow | 17.297 | 10.509 |
Dividend Yield | 1.694 | 2.560 |
5 Years Earnings Growth | 12.403 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.770 | 21.077 |
Healthcare | 17.580 | 11.973 |
Consumer Defensive | 14.170 | 7.257 |
Industrials | 7.540 | 11.621 |
Consumer Cyclical | 7.450 | 11.225 |
Communication Services | 7.380 | 7.148 |
Basic Materials | 5.860 | 5.005 |
Energy | 4.650 | 3.571 |
Financial Services | 4.410 | 16.945 |
Utilities | 1.180 | 3.406 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P500 Emini Dec 24 | - | 6.65 | - | - | |
United States Treasury Notes 0.01875% | - | 4.05 | - | - | |
United States Treasury Bonds 0.045% | - | 4.04 | - | - | |
United States Treasury Bonds 0.04375% | - | 3.97 | - | - | |
United States Treasury Notes 0.035% | - | 3.90 | - | - | |
United States Treasury Bonds 0.0475% | - | 3.89 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 3.68 | - | - | |
France (Republic Of) 0% | FR0128379486 | 3.65 | - | - | |
Caixabank SA CABKX .625 27-Mar-2025 | ES0440609271 | 3.22 | 99.880 | +0.01% | |
Bund Gen37 Eur 4 | DE0001135275 | 3.09 | 114.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FISCH MultiAsset MantaPlus Fund BE | 37.46M | 3.07 | -2.09 | - | ||
FISCH MultiAsset Manta Fund AE2 | 19.12M | 2.00 | -0.93 | - |
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