
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 4.350 | 1.090 |
Shares | 77.310 | 77.320 | 0.010 |
Bonds | 17.360 | 17.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.702 | 16.241 |
Price to Book | 2.567 | 2.422 |
Price to Sales | 1.874 | 1.822 |
Price to Cash Flow | 11.456 | 9.885 |
Dividend Yield | 2.095 | 2.475 |
5 Years Earnings Growth | 10.156 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 19.058 |
Financial Services | 16.430 | 16.430 |
Consumer Cyclical | 11.580 | 11.970 |
Industrials | 11.220 | 12.275 |
Healthcare | 9.950 | 11.882 |
Communication Services | 7.940 | 7.527 |
Consumer Defensive | 5.840 | 7.476 |
Energy | 3.720 | 4.858 |
Basic Materials | 3.640 | 6.984 |
Real Estate | 2.750 | 2.814 |
Utilities | 2.580 | 3.184 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 17.30 | 12.51 | -1.26% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 16.59 | 149.86 | -1.31% | |
Vanguard European Stock Index Fund Institutional P | IE00BFPM9L96 | 8.56 | 236.354 | -0.90% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.54 | 1,148.82 | -0.79% | |
Vanguard Global Small-Cap Index Fund Institutional | IE00BFRTDD83 | 8.15 | 260.403 | -0.42% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE00BFPM9J74 | 6.54 | 181.955 | -0.07% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 4.90 | 28.20 | -0.04% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.00 | 260.05 | -0.94% | |
iShares Physical Gold | IE00B4ND3602 | 2.00 | 65.26 | +2.02% | |
Vanguard Pacific ex-Japan Stock Index Fund Institu | IE00BGCC5G60 | 1.66 | 199.624 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A2R929 | 7.42M | 0.56 | 9.49 | - |
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