Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 51.310 | 49.750 |
Shares | 62.710 | 62.710 | 0.000 |
Bonds | 21.400 | 22.030 | 0.630 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 6.100 | 6.100 | 0.000 |
Other | 7.640 | 7.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.178 | 14.961 |
Price to Book | 1.288 | 2.088 |
Price to Sales | 1.440 | 1.548 |
Price to Cash Flow | 8.279 | 9.226 |
Dividend Yield | 3.640 | 3.111 |
5 Years Earnings Growth | 8.063 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.430 | 7.907 |
Financial Services | 17.160 | 16.861 |
Industrials | 10.920 | 12.393 |
Healthcare | 10.400 | 10.874 |
Energy | 7.730 | 4.895 |
Real Estate | 7.600 | 6.716 |
Consumer Cyclical | 6.200 | 10.234 |
Technology | 5.410 | 16.375 |
Basic Materials | 5.110 | 5.815 |
Communication Services | 2.440 | 6.399 |
Utilities | 0.590 | 3.465 |
Number of long holdings: 289
Number of short holdings: 233
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.40 | 45.40 | +0.35% | |
Amundi Physical Gold C | FR0013416716 | 3.40 | 85.25 | +0.47% | |
Unilever | GB00B10RZP78 | 3.23 | 51.42 | +0.23% | |
Exxon Mobil Corp | - | 2.58 | - | - | |
Jardine Matheson Holdings Ltd | - | 2.49 | - | - | |
Nestle | CH0038863350 | 2.44 | 97.72 | +0.12% | |
Colgate-Palmolive Co | - | 2.19 | - | - | |
Power Corporation of Canada Shs Subord.Voting | - | 1.93 | - | - | |
GBL | BE0003797140 | 1.70 | 70.30 | +0.86% | |
Richemont | CH0210483332 | 1.66 | 144.90 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF Euroland Equity N GBP ND | 5.06B | -8.69 | 4.34 | 9.98 | ||
Amundi MSCI Wrld IG C | 6.44B | 3.89 | 11.74 | - | ||
Amundi MSCI Wrld IG D | 6.44B | 4.80 | 16.35 | - | ||
PF US Fundamental Growth N GBP ND | 3.14B | 3.06 | 13.71 | 16.34 | ||
LU0996178025 | 2.27B | 11.18 | 15.78 | - |
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