
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 9.560 | 2.270 |
Shares | 36.820 | 36.820 | 0.000 |
Bonds | 28.500 | 41.500 | 13.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 27.260 | 27.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.536 | 16.237 |
Price to Book | 2.154 | 2.423 |
Price to Sales | 1.414 | 1.823 |
Price to Cash Flow | 7.686 | 9.881 |
Dividend Yield | 3.055 | 2.477 |
5 Years Earnings Growth | 8.983 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.730 | 11.848 |
Financial Services | 16.450 | 16.445 |
Consumer Defensive | 10.290 | 7.481 |
Technology | 8.980 | 19.035 |
Consumer Cyclical | 8.700 | 11.951 |
Industrials | 8.370 | 12.290 |
Communication Services | 6.580 | 7.525 |
Basic Materials | 5.660 | 6.978 |
Utilities | 4.030 | 3.183 |
Energy | 3.620 | 4.895 |
Real Estate | 2.580 | 2.831 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 13.46 | 106.62 | 0.00% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 12.98 | 109.51 | +0.06% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 6.06 | 33.35 | -0.39% | |
db x-trackers iBoxx USD EM Sovereigns Quality Weig | IE00BD4DX952 | 5.17 | 8.94 | -0.89% | |
Lyxor UCITS Stoxx Europe 600 Health Care | LU1834986900 | 3.93 | 139.71 | -0.16% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 3.65 | 10.82 | +0.19% | |
Amundi ETF MSCI Europe Buyback A/I | FR0012805687 | 3.40 | - | - | |
Health Care S&P US Sector Source | IE00B3WMTH43 | 3.30 | 643.00 | -0.50% | |
WisdomTree Wheat ETC | GB00B15KY765 | 3.23 | - | - | |
WisdomTree Copper 2x Daily Leveraged | JE00B2NFTF36 | 3.22 | 10.14 | +9.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 206.77M | 1.72 | 3.64 | 0.18 | ||
AcomeA Performance A2 | 206.77M | 1.92 | 4.26 | 0.73 | ||
AcomeA Performance Q2 | 206.77M | 1.86 | 3.99 | 0.62 | ||
AcomeA Italia A1 | 88.26M | 4.79 | -3.08 | 0.93 | ||
AcomeA Italia A2 | 88.26M | 5.17 | -2.00 | 1.94 |
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