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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.800 | 18.850 | 3.050 |
Shares | 29.760 | 29.760 | 0.000 |
Bonds | 52.970 | 55.840 | 2.870 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 0.340 | 0.770 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.570 | 16.370 |
Price to Book | 2.409 | 2.430 |
Price to Sales | 1.684 | 1.797 |
Price to Cash Flow | 11.342 | 10.317 |
Dividend Yield | 2.297 | 2.592 |
5 Years Earnings Growth | 10.005 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 20.514 |
Industrials | 15.750 | 12.040 |
Consumer Cyclical | 14.290 | 11.146 |
Healthcare | 13.240 | 11.633 |
Financial Services | 12.800 | 17.379 |
Communication Services | 6.450 | 7.105 |
Consumer Defensive | 5.020 | 7.193 |
Energy | 3.560 | 3.803 |
Basic Materials | 2.780 | 5.193 |
Utilities | 2.070 | 3.431 |
Real Estate | 1.560 | 3.994 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALM Oblig Euro ISR IC | FR0007021324 | 9.67 | 3,605.890 | -0.19% | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 9.62 | 215.119 | -0.22% | |
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc | IE00BMYHQM42 | 6.67 | 25.79 | -0.19% | |
ALM Actions France | FR0013256740 | 5.68 | - | - | |
Parvest Bond Euro I-Capitalisation | LU0102017729 | 5.54 | 21.430 | -0.14% | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 5.41 | 58.737 | +0.78% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.39 | 54.41 | +0.09% | |
AXAWF Euro Credit Plus I Cap EUR | LU0184637923 | 3.09 | - | - | |
Neuberger Berman Short Dur Er BdEURI5Acc | IE00BHR3GK28 | 3.07 | - | - | |
ALM Actions US IC | FR0010563759 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Dynamic | 1.17B | -1.88 | 3.95 | 4.28 | ||
ALM Offensif | 1.07B | -2.80 | 4.55 | 5.03 | ||
ALM Selection Euro | 293.1M | 5.79 | 6.94 | 5.84 |
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