Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.260 | 26.740 | 7.480 |
Stocks | 76.260 | 79.660 | 3.400 |
Bonds | 4.100 | 4.640 | 0.540 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.290 | 0.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.924 | 16.303 |
Price to Book | 2.192 | 2.386 |
Price to Sales | 1.349 | 1.639 |
Price to Cash Flow | 9.444 | 9.935 |
Dividend Yield | 2.271 | 2.454 |
5 Years Earnings Growth | 9.708 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.580 | 19.967 |
Industrials | 16.980 | 12.443 |
Financial Services | 14.450 | 14.636 |
Healthcare | 13.920 | 12.897 |
Consumer Cyclical | 10.040 | 11.059 |
Consumer Defensive | 6.600 | 7.869 |
Communication Services | 5.240 | 6.883 |
Basic Materials | 5.210 | 5.884 |
Energy | 3.870 | 3.985 |
Utilities | 2.250 | 2.966 |
Real Estate | 1.860 | 3.203 |
Number of long holdings: 21
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 12.39 | - | - | |
Fidelity America Y-Acc-EUR H | LU0963540371 | 9.28 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 8.87 | 51.28 | +0.87% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.48 | 109.10 | +1.42% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 8.21 | 2,150.110 | +0.44% | |
Fidelity FAST Europe Y-ACC-EUR | LU0348529875 | 6.62 | - | - | |
Brown Advisory US Equity Growth € B | IE00B2NN6670 | 6.38 | - | - | |
Vontobel Fund Euro Short Term Bond I EUR | LU0278091037 | 4.12 | 116.030 | +0.03% | |
G Fund Avenir Europe IC | LU0675296932 | 3.89 | 2,287.260 | +0.68% | |
Schroder ISF US S&M-Cap Eq C Acc EUR Hdg | LU0334663407 | 3.83 | - | - |
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