Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 6.590 | 0.080 |
Shares | 55.720 | 55.720 | 0.000 |
Bonds | 38.680 | 40.210 | 1.530 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.399 | 16.803 |
Price to Book | 1.273 | 2.529 |
Price to Sales | 1.177 | 1.842 |
Price to Cash Flow | 4.283 | 10.680 |
Dividend Yield | 2.089 | 2.449 |
5 Years Earnings Growth | 10.146 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 15.383 |
Industrials | 14.150 | 11.804 |
Technology | 13.540 | 20.416 |
Consumer Cyclical | 10.450 | 10.669 |
Healthcare | 10.380 | 13.019 |
Consumer Defensive | 6.700 | 7.591 |
Energy | 6.150 | 4.081 |
Basic Materials | 4.130 | 5.177 |
Utilities | 3.790 | 3.541 |
Communication Services | 3.280 | 6.744 |
Real Estate | 1.240 | 3.975 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA Rosenberg US Equity Alpha A GBP | - | 22.21 | - | - | |
AXAWF Fram Italy M Cap EUR | - | 19.37 | - | - | |
AXA World Funds Euro Credit IG M Capitalisation | LU0361850406 | 10.13 | 148.510 | -0.11% | |
AXA World Funds - Euro Inflation Bonds M Capitalis | LU0227148136 | 9.95 | 153.620 | -0.09% | |
AXAWF Fram Europe M Cap EUR | LU0389656629 | 9.60 | - | - | |
AXA Rosenberg Japan Equity Alp A GBP Hdg | IE00B5NP8358 | 3.36 | - | - | |
iShares MSCI Australia ETF | - | 1.69 | - | - | |
US Treasury Note | - | 1.38 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 1.36 | 111.75 | 0.00% | |
US Treasury Note | - | 1.33 | - | - |
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