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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 51.480 | 48.670 |
Stocks | 2.880 | 2.880 | 0.000 |
Bonds | 10.760 | 10.760 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Other | 82.370 | 82.400 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.110 | 16.775 |
Price to Book | 2.238 | 2.544 |
Price to Sales | 1.860 | 1.826 |
Price to Cash Flow | 9.620 | 10.631 |
Dividend Yield | 2.812 | 2.767 |
5 Years Earnings Growth | 10.483 | 9.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.650 | 16.276 |
Healthcare | 14.240 | 18.905 |
Financial Services | 13.790 | 15.714 |
Real Estate | 11.780 | 4.207 |
Industrials | 11.760 | 10.660 |
Consumer Defensive | 8.110 | 10.853 |
Consumer Cyclical | 6.400 | 9.516 |
Energy | 5.250 | 3.252 |
Basic Materials | 3.810 | 5.597 |
Communication Services | 3.200 | 5.208 |
Utilities | 3.020 | 9.125 |
Number of long holdings: 52
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F1306 Pool Bond Chf | - | 26.64 | - | - | |
F1306 Pool Bond Usd | - | 10.72 | - | - | |
F1306 Pool Equity Switzerland | - | 7.17 | - | - | |
F1306 Pool Msci Usa | - | 6.60 | - | - | |
F1306 Pool Msci Emerging Markets | - | 5.03 | - | - | |
F1306 Pool Bond Emerging Market | - | 4.49 | - | - | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 4.19 | 854.590 | -0.38% | |
CSIF (Lux) Bond Govt Em Mkts Lcl DB USD | LU1808484445 | 4.11 | - | - | |
F1306 Pool Bond Eur | - | 4.11 | - | - | |
CS (Lux) Global High Yield Bond MB USD | LU1189105080 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144411128 | 794.48M | -8.14 | 2.73 | - | ||
LU1144411987 | 681.87M | -7.65 | 0.78 | - | ||
LU1144412019 | 681.87M | -7.64 | 0.78 | - | ||
LU0108822734 | 794.48M | -16.94 | -1.10 | 2.29 | ||
CS Invm Fds 12 CS Lux Prtflio Bal B | 794.48M | -17.50 | -1.99 | 1.40 |
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