Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.140 | 716.640 | 635.500 |
Bonds | 17.190 | 145.780 | 128.590 |
Other | 7.560 | 7.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.826 | 14.059 |
Price to Book | 2.243 | 2.198 |
Price to Sales | 1.284 | 1.589 |
Price to Cash Flow | 10.611 | 9.355 |
Dividend Yield | 3.224 | 2.939 |
5 Years Earnings Growth | 7.938 | 8.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.840 | 64.064 |
Consumer Cyclical | 26.280 | 21.693 |
Industrials | 14.870 | 13.096 |
Communication Services | 8.210 | 7.973 |
Financial Services | 3.790 | 6.010 |
Utilities | 2.330 | 2.505 |
Healthcare | -15.060 | -5.355 |
Consumer Defensive | -22.240 | -15.701 |
Number of long holdings: 203
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 8.31 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.06 | 1,017.59 | -0.06% | |
abrdn Euro Fund Z3 | LU0966092560 | 6.71 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.39 | 45.24 | -0.68% | |
Verizon | US92343V1044 | 0.36 | 41.56 | +1.42% | |
Mondelez | US6092071058 | 0.34 | 68.07 | +1.07% | |
AT&T | US00206R1023 | 0.34 | 18.35 | +1.89% | |
Dollar General | US2566771059 | 0.34 | 134.51 | -3.62% | |
NextEra Energy | US65339F1012 | 0.34 | 77.15 | -0.72% | |
Coca-Cola | US1912161007 | 0.34 | 63.94 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StandardLifeSICAV AR StratAccJPYHdg | 199.11B | -8.47 | -1.53 | 0.38 |
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