Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.680 | 250.610 | 157.930 |
Shares | 5.000 | 54.710 | 49.710 |
Bonds | 7.670 | 31.890 | 24.220 |
Convertible | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.079 | 15.610 |
Price to Book | 1.771 | 2.255 |
Price to Sales | 1.318 | 1.891 |
Price to Cash Flow | 8.979 | 8.594 |
Dividend Yield | 2.781 | 2.813 |
5 Years Earnings Growth | 11.501 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | -29.132 |
Industrials | 16.790 | -46.722 |
Financial Services | 13.660 | -70.634 |
Consumer Defensive | 12.380 | 33.320 |
Consumer Cyclical | 11.400 | 55.665 |
Basic Materials | 7.680 | 36.577 |
Healthcare | 6.420 | 50.276 |
Communication Services | 5.120 | 60.895 |
Energy | 3.120 | 3.469 |
Real Estate | 1.750 | 0.985 |
Utilities | 0.780 | 12.419 |
Number of long holdings: 2,286
Number of short holdings: 1,827
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galderma | CH1335392721 | 2.17 | 74.96 | +2.00% | |
CFD on Banco De Chile | - | 1.77 | - | - | |
Future on Korea 3 Year Bond | - | 1.54 | - | - | |
Vietnam (Socialist Republic of) 4.8% | - | 1.34 | - | - | |
Taiwan Semicon | TW0002330008 | 1.06 | 875.00 | +1.27% | |
CFD on Compania Sud Americana de Vapores SA | - | 0.97 | - | - | |
Altium | AU000000ALU8 | 0.86 | 66.85 | -0.04% | |
ICBC Standard Bank PLC 18.4607% | XS2773044651 | 0.82 | - | - | |
Microsoft | US5949181045 | 0.81 | 431.90 | +0.32% | |
Lawson Inc | JP3982100004 | 0.79 | 10,345.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet AR Fixed Income HP dy EUR | 160.59M | 0.85 | -3.41 | -0.69 | ||
Pictet AR Fixed Income HJ EUR | 160.59M | 1.03 | -2.90 | - | ||
Pictet AR Fixed Income HI EUR | 160.59M | 0.97 | -3.06 | -0.32 | ||
Pictet AR Fixed Income HP EUR | 160.59M | 0.85 | -3.42 | -0.69 | ||
Pictet AR Fixed Income HR EUR | 160.59M | 0.75 | -3.71 | -1.02 |
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