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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 25.150 | 22.360 |
Shares | 45.970 | 46.290 | 0.320 |
Bonds | 47.990 | 48.010 | 0.020 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.413 | 16.648 |
Price to Book | 3.533 | 2.421 |
Price to Sales | 2.451 | 1.724 |
Price to Cash Flow | 13.334 | 10.155 |
Dividend Yield | 1.918 | 2.474 |
5 Years Earnings Growth | 10.346 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 19.778 |
Healthcare | 16.500 | 12.826 |
Consumer Cyclical | 12.510 | 10.982 |
Financial Services | 9.960 | 15.143 |
Industrials | 9.700 | 12.243 |
Communication Services | 8.930 | 6.707 |
Consumer Defensive | 6.170 | 7.860 |
Basic Materials | 4.950 | 5.262 |
Energy | 2.890 | 4.251 |
Real Estate | 2.120 | 3.760 |
Utilities | 1.270 | 3.385 |
Number of long holdings: 148
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug39 Eur 4,25 | DE0001135325 | 2.89 | 118.43 | -0.64% | |
Virgin Money UK PLC 2.875% | XS2126084750 | 2.80 | - | - | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 2.73 | 97.83 | -0.24% | |
Electricite de France SA 2% | FR0013368545 | 2.57 | - | - | |
Orange S.A. 1.75% | FR00140005L7 | 2.52 | - | - | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 2.49 | 110.05 | -0.24% | |
Alphabet A | US02079K3059 | 2.12 | 175.93 | -0.26% | |
Amazon.com | US0231351067 | 2.01 | 183.43 | +0.16% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.80 | 86.87 | -0.49% | |
Sse PLC 3.125% | XS2195190520 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class A Inc | 79.87K | 1.30 | -2.01 | 2.58 | ||
GlobalSar Strategic EUR Class I Acc | 341.14K | 1.43 | -1.24 | 3.38 | ||
GlobalSar Strategic EUR Class I Inc | 0Array | 2.67 | 5.68 | - | ||
GlobalSar Strategic EUR Class X Acc | 409.77K | 1.33 | -1.86 | 2.73 | ||
GlobalSar Strategic EUR Class X Inc | 0Array | 2.19 | 5.02 | - |
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