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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 28.180 | 18.670 |
Stocks | 57.020 | 57.020 | 0.000 |
Bonds | 33.140 | 33.140 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.960 | 16.648 |
Price to Book | 2.266 | 2.421 |
Price to Sales | 1.734 | 1.724 |
Price to Cash Flow | 11.049 | 10.155 |
Dividend Yield | 2.508 | 2.474 |
5 Years Earnings Growth | 10.764 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.920 | 19.778 |
Financial Services | 14.710 | 15.143 |
Industrials | 10.800 | 12.243 |
Real Estate | 10.690 | 3.760 |
Healthcare | 9.940 | 12.826 |
Consumer Cyclical | 9.890 | 10.982 |
Communication Services | 6.890 | 6.707 |
Consumer Defensive | 5.330 | 7.860 |
Energy | 4.280 | 4.251 |
Basic Materials | 4.210 | 5.262 |
Utilities | 2.340 | 3.385 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.31 | 561.04 | +0.55% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 12.28 | 79.52 | +0.52% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 7.77 | 105.25 | +0.03% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 7.43 | 85.15 | +0.04% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 6.95 | 41.13 | +0.38% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.98 | 35.11 | +0.03% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 3.84 | 80.86 | +0.01% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.59 | 92.22 | +0.12% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 3.33 | 69.11 | +0.88% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.28 | 61.20 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obsido Rebalanced 50 Fund A1 | 65.04M | 3.91 | 3.06 | - |
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