
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.260 | 66.540 | 2.280 |
Bonds | 54.300 | 56.160 | 1.860 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.095 | 16.980 |
Price to Book | 3.035 | 2.607 |
Price to Sales | 1.598 | 1.891 |
Price to Cash Flow | 10.972 | 10.923 |
Dividend Yield | 2.171 | 2.400 |
5 Years Earnings Growth | 8.094 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 21.046 |
Financial Services | 16.250 | 16.145 |
Healthcare | 14.860 | 12.195 |
Industrials | 11.940 | 11.913 |
Consumer Defensive | 9.990 | 7.179 |
Communication Services | 9.730 | 7.074 |
Consumer Cyclical | 6.220 | 11.004 |
Utilities | 4.720 | 3.308 |
Energy | 1.940 | 3.862 |
Basic Materials | 0.980 | 4.868 |
Real Estate | 0.330 | 3.572 |
Number of long holdings: 195
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 10.57 | - | - | |
Euro Bobl Future Mar 25 | - | 4.97 | - | - | |
E-mini S&P MidCap 400 Future Mar 25 | - | 4.93 | - | - | |
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc | LU0677519224 | 4.85 | - | - | |
Euro Schatz Future Mar 25 | - | 3.88 | - | - | |
Btp Futura Nv28 Eur | IT0005425761 | 3.77 | 92.650 | -0.10% | |
Short-Term Euro BTP Future Mar 25 | - | 3.77 | - | - | |
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C | LU2102340044 | 3.41 | - | - | |
Call On Euro Stoxx 50 May25 | - | 3.32 | - | - | |
2 Year Government of Canada Bond Future Mar 25 | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.45B | -0.30 | 3.24 | 4.36 | ||
LU0107998642 | 469.52M | -1.61 | 5.13 | 4.39 | ||
LU2384057423 | 317.7M | 0.78 | 4.66 | - | ||
LU1621767737 | 252.05M | 5.04 | 5.78 | - | ||
LU2168562101 | 251.22M | 12.14 | 8.52 | 3.48 |
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