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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.880 | 30.830 | 10.950 |
Stocks | 34.560 | 39.800 | 5.240 |
Bonds | 38.040 | 38.220 | 0.180 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 7.360 | 7.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.021 | 16.162 |
Price to Book | 2.860 | 2.326 |
Price to Sales | 1.870 | 1.678 |
Price to Cash Flow | 11.525 | 9.547 |
Dividend Yield | 2.115 | 2.502 |
5 Years Earnings Growth | 10.743 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 19.373 |
Financial Services | 14.460 | 15.106 |
Consumer Cyclical | 11.050 | 12.154 |
Industrials | 10.540 | 12.265 |
Healthcare | 10.270 | 12.461 |
Communication Services | 7.430 | 7.084 |
Consumer Defensive | 6.680 | 7.949 |
Energy | 4.600 | 4.661 |
Utilities | 4.110 | 3.510 |
Basic Materials | 3.210 | 7.124 |
Real Estate | 1.570 | 2.566 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.86 | 77.68 | -0.71% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 7.61 | 107.67 | -0.48% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.89 | 1,018.91 | -0.89% | |
Lyxor Core MSCI World DR UCITS ETF Acc | LU1781541179 | 5.82 | 16.53 | -0.57% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 5.44 | 81.61 | -0.68% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 5.43 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 5.08 | 110.58 | +0.02% | |
Lyxor Smart Cash UCITS | LU1190417599 | 4.89 | 103.04 | +0.02% | |
db x-trackers II iBoxx Inflation-Linked UCITS 1C | LU0290358224 | 4.28 | 234.50 | +0.24% | |
SPDR Barclays Invest Grade Floating Rate | US78468R2004 | 4.27 | 30.88 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 105.97M | 7.82 | 7.26 | - | ||
ES0108240005 | 39.09M | 4.26 | 3.55 | - | ||
ES0164691034 | 32.18M | 2.07 | -1.31 | - | ||
ES0182838005 | 28.76M | 3.15 | -1.55 | - | ||
IF Global Management FI | 15.04M | 3.43 | 2.95 | - |
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