Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.130 | 33.380 | 14.250 |
Stocks | 57.750 | 57.750 | 0.000 |
Bonds | 22.640 | 30.840 | 8.200 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.692 | 16.483 |
Price to Book | 2.457 | 2.411 |
Price to Sales | 1.683 | 1.685 |
Price to Cash Flow | 10.543 | 10.126 |
Dividend Yield | 2.159 | 2.444 |
5 Years Earnings Growth | 11.093 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 20.071 |
Financial Services | 13.750 | 14.552 |
Healthcare | 12.030 | 12.703 |
Industrials | 11.300 | 12.458 |
Consumer Cyclical | 11.070 | 11.057 |
Communication Services | 7.170 | 6.990 |
Consumer Defensive | 6.390 | 7.793 |
Basic Materials | 4.820 | 5.908 |
Energy | 3.670 | 4.040 |
Utilities | 2.520 | 2.968 |
Real Estate | 2.000 | 3.227 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 16.10 | - | - | |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | IE00BG04M077 | 15.51 | 111.40 | +0.16% | |
Amundi IS S&P 500 ESG Index IHE Acc | LU0996178371 | 10.73 | - | - | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 8.82 | 292.750 | -0.53% | |
Amundi IS MSCI Emerging Markets IU-C | LU0996175781 | 6.34 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 4.25 | - | - | |
Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR | LU0345362361 | 3.22 | 33.550 | -0.21% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 2.50 | 92.81 | +0.47% | |
BNY Mellon US Muncpl Infras Dbt USD CAcc | IE00BDCJYP85 | 2.37 | - | - | |
Pictet-Japan Index IS JPY | LU0328684104 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0125424012 | 49.5M | 1.24 | -1.40 | - | ||
ES0125424004 | 40.97M | 2.86 | -0.85 | - | ||
ES0125424038 | 24.57M | 6.59 | -0.59 | - | ||
CERETANIA DE INVERSIONES | 6.19M | 2.97 | -0.86 | 0.02 |
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