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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 4.100 | 1.910 |
Shares | 79.140 | 79.140 | 0.000 |
Bonds | 17.840 | 18.390 | 0.550 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.814 | 16.591 |
Price to Book | 2.193 | 2.529 |
Price to Sales | 1.541 | 1.812 |
Price to Cash Flow | 10.797 | 10.688 |
Dividend Yield | 2.379 | 2.434 |
5 Years Earnings Growth | 12.441 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 21.150 |
Industrials | 15.680 | 12.038 |
Financial Services | 13.080 | 15.097 |
Consumer Cyclical | 12.880 | 10.845 |
Healthcare | 12.860 | 12.454 |
Communication Services | 6.390 | 7.278 |
Consumer Defensive | 5.220 | 7.215 |
Energy | 4.020 | 3.683 |
Basic Materials | 2.910 | 5.629 |
Utilities | 2.900 | 3.085 |
Real Estate | 1.920 | 3.370 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 19.09 | 70.135 | +0.88% | |
ALM Actions France | FR0013256740 | 9.47 | - | - | |
ALM Oblig Euro ISR IC | FR0007021324 | 7.91 | 3,558.910 | +0.07% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.77 | 60.43 | +0.65% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.86 | 2,317.480 | +0.20% | |
ALM Actions US IC | FR0010563759 | 5.18 | - | - | |
Moneta Multi Caps C | FR0010298596 | 4.72 | 369.360 | +0.53% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.33 | 93.10 | +0.28% | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 3.87 | 76.99 | +0.68% | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 3.23 | 212.566 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.85B | 6.77 | 1.32 | 2.85 | ||
ALM Dynamic | 1.23B | 9.85 | 2.82 | 5.52 | ||
ALM Selection Euro | 342.77M | 4.61 | 1.92 | 7.08 |
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