
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 22.28 | 21.10 |
Shares | 57.10 | 57.15 | 0.05 |
Bonds | 30.02 | 31.13 | 1.11 |
Convertible | 0.34 | 0.34 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 11.30 | 11.87 | 0.57 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 16.80 |
Price to Book | 1.93 | 2.52 |
Price to Sales | 1.56 | 1.86 |
Price to Cash Flow | 9.67 | 10.37 |
Dividend Yield | 2.27 | 2.45 |
5 Years Earnings Growth | 12.17 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.06 | 20.25 |
Financial Services | 12.97 | 16.98 |
Industrials | 11.49 | 12.51 |
Healthcare | 8.18 | 11.78 |
Consumer Cyclical | 7.12 | 10.66 |
Basic Materials | 6.43 | 5.03 |
Communication Services | 6.42 | 7.00 |
Utilities | 4.40 | 3.44 |
Consumer Defensive | 4.11 | 7.35 |
Energy | 2.93 | 3.63 |
Real Estate | 1.90 | 3.61 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.19 | 659.00 | +0.84% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.03 | 101.62 | +1.19% | |
Loomis Sayles S/T Em Mkts Bd S/D H-EUR | LU1542346322 | 4.58 | - | - | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 4.43 | 277.67 | +1.14% | |
Microsoft | US5949181045 | 4.22 | 495.94 | -0.30% | |
Nomura Fds Japan Strategic Value I EUR | IE00B3YQ1K12 | 3.94 | - | - | |
Morgan Stanley Investment Funds Euro Bond Fund Z | LU0360477631 | 3.40 | 39.850 | -0.13% | |
PIMCO GIS Total Return Bond Fund Institutional EUR | IE0033989843 | 3.22 | 21.050 | -0.24% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.83 | 859.20 | +0.72% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 2.75 | 128.94 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chart Investment SICAV | 718.48M | 1.28 | 6.01 | 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