Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 96.750 | 96.750 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.257 | 17.861 |
Price to Book | 2.368 | 2.997 |
Price to Sales | 2.127 | 2.189 |
Price to Cash Flow | 13.072 | 12.251 |
Dividend Yield | 2.052 | 2.059 |
5 Years Earnings Growth | 11.761 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.540 | 16.086 |
Technology | 17.880 | 23.511 |
Consumer Cyclical | 15.380 | 10.460 |
Communication Services | 12.250 | 7.645 |
Healthcare | 11.170 | 13.590 |
Industrials | 6.110 | 11.590 |
Consumer Defensive | 3.440 | 7.772 |
Energy | 1.610 | 3.648 |
Basic Materials | 1.550 | 4.152 |
Real Estate | 0.040 | 2.808 |
Utilities | 0.030 | 2.726 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 6.78 | 151.23 | -3.13% | |
Fairfax Financial | CA3039011026 | 5.88 | 1,993.68 | -0.32% | |
Microsoft | US5949181045 | 4.61 | 454.46 | +0.64% | |
Booking | US09857L1089 | 4.28 | 5,154.96 | +0.05% | |
Meta Platforms | US30303M1027 | 4.25 | 619.44 | -0.77% | |
Alphabet A | US02079K3059 | 4.08 | 195.42 | -0.63% | |
NXP | NL0009538784 | 3.22 | 219.02 | +0.39% | |
BNP Paribas | FR0000131104 | 2.87 | 58.64 | +0.67% | |
Inditex | ES0148396007 | 2.63 | 50.020 | -0.56% | |
Louis Vuitton | FR0000121014 | 2.41 | 633.20 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MercLin SICAV Global Equity C Acc | 4.49B | 22.60 | 10.11 | 9.12 | ||
MercLin SICAV Global Equity R Acc | 4.49B | 23.06 | 10.55 | 9.56 | ||
LU2470615258 | 4.49B | 22.60 | - | - | ||
LU2470615332 | 4.49B | 23.28 | - | - | ||
LU2470615415 | 4.49B | 23.04 | - | - |
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