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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.680 | 0.250 |
Shares | 78.400 | 78.410 | 0.010 |
Bonds | 15.380 | 15.380 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.983 | 16.157 |
Price to Book | 2.009 | 2.326 |
Price to Sales | 1.359 | 1.675 |
Price to Cash Flow | 8.800 | 9.529 |
Dividend Yield | 2.636 | 2.500 |
5 Years Earnings Growth | 10.687 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 19.381 |
Financial Services | 15.090 | 15.067 |
Healthcare | 11.840 | 12.468 |
Consumer Cyclical | 11.550 | 12.185 |
Industrials | 11.430 | 12.265 |
Communication Services | 7.220 | 7.150 |
Consumer Defensive | 7.130 | 7.929 |
Energy | 5.140 | 4.657 |
Basic Materials | 4.640 | 7.112 |
Real Estate | 2.810 | 2.567 |
Utilities | 2.610 | 3.509 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 15.57 | 79.11 | -0.73% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 15.35 | 140.85 | -0.41% | |
Vanguard European Stock Index Fund Institutional P | IE00BFPM9L96 | 10.07 | 220.354 | -0.10% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.00 | 1,035.63 | -0.56% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE00BFPM9J74 | 7.84 | 173.384 | +0.08% | |
Vanguard Global Small-Cap Index Fund Institutional | IE00BFRTDD83 | 6.90 | 258.499 | -0.03% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 5.05 | 27.47 | +0.26% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.70 | 241.54 | -0.09% | |
United States Treasury Notes 3% | - | 2.12 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 1.84 | 871.75 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A2R929 | 6.48M | 11.76 | - | - |
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