Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 8.090 | 2.580 |
Stocks | 27.660 | 27.660 | 0.000 |
Bonds | 59.580 | 63.420 | 3.840 |
Convertible | 1.690 | 1.690 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.540 | 5.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.393 | 16.083 |
Price to Book | 2.932 | 2.323 |
Price to Sales | 2.175 | 1.648 |
Price to Cash Flow | 12.325 | 9.731 |
Dividend Yield | 1.724 | 2.613 |
5 Years Earnings Growth | 11.375 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 20.035 |
Financial Services | 17.510 | 16.425 |
Healthcare | 13.690 | 12.525 |
Consumer Cyclical | 11.760 | 10.811 |
Communication Services | 10.590 | 6.900 |
Industrials | 10.390 | 11.431 |
Consumer Defensive | 3.510 | 7.798 |
Basic Materials | 1.910 | 5.859 |
Real Estate | 1.700 | 3.819 |
Utilities | 1.700 | 3.713 |
Energy | 1.400 | 3.944 |
Number of long holdings: 43
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 16.25 | 87.108 | +0.07% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 16.18 | 4.12 | 0.00% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 8.33 | 9.62 | -0.41% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.54 | 4.65 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 6.53 | 45.51 | +0.11% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.13 | 223.61 | -0.45% | |
iShares Euro Corporate Bond Interest Rate Hedged U | IE00B6X2VY59 | 3.41 | 96.08 | +0.09% | |
Amundi Euro Corp 0-1Y ESG UCITS DR (D) | LU1686830065 | 3.41 | 124.10 | 0.00% | |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC | IE00B6YX5H87 | 3.24 | 31.18 | -0.02% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 3.07 | 5.05 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 967.15M | 5.49 | -5.38 | - | ||
LU1637618155 | 416.28M | 2.52 | -4.93 | - | ||
LU1637618742 | 390.04M | 4.60 | -8.34 | - | ||
AlphaBalanced B I | 142.3M | 3.81 | 0.72 | 2.97 | ||
AlphaBalanced B II | 142.3M | 3.86 | 0.80 | 3.05 |
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