![UBS lifts its 2025 gold price forecast. Here's the new target](https://i-invdn-com.investing.com/news/LYNXNPEB8N174_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 14.930 | 13.590 |
Shares | 61.730 | 61.760 | 0.030 |
Bonds | 37.700 | 46.300 | 8.600 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.683 | 16.708 |
Price to Book | 2.411 | 2.562 |
Price to Sales | 1.668 | 1.828 |
Price to Cash Flow | 10.777 | 10.804 |
Dividend Yield | 2.581 | 2.400 |
5 Years Earnings Growth | 10.488 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.050 | 21.425 |
Industrials | 16.150 | 12.159 |
Financial Services | 15.120 | 15.442 |
Healthcare | 13.050 | 12.160 |
Consumer Cyclical | 11.810 | 10.978 |
Communication Services | 7.090 | 7.468 |
Consumer Defensive | 5.030 | 7.077 |
Basic Materials | 3.790 | 5.485 |
Real Estate | 2.380 | 3.037 |
Energy | 2.370 | 3.619 |
Utilities | 2.160 | 3.004 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539509 | 8.29 | 116.110 | -0.14% | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 7.56 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 5.86 | - | - | |
Allianz Best Styles Global Eq SRI W EUR | LU2034156302 | 5.60 | - | - | |
GS Global CORE Equity Portfolio I Close Inc | LU0244192158 | 5.44 | 33.420 | +0.27% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 5.21 | 8.730 | +0.34% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.52 | 47.070 | 0% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 4.39 | - | - | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.03 | 141.960 | +0.21% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 3.71 | 17.434 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AL Trust Chance | 346.1M | 3.70 | 7.02 | 6.02 | ||
AL Trust Aktien Deutschland | 169.28M | 7.66 | 4.02 | 3.46 | ||
AL Trust Global Invest | 115.45M | 17.46 | 1.60 | 7.35 | ||
AL Trust Stabilitat | 110.79M | 1.42 | 1.28 | 1.93 | ||
AL Trust Aktien Europa | 30.2M | 8.56 | 1.31 | 3.98 |
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