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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.270 | 58.790 | 12.520 |
Bonds | 46.280 | 46.930 | 0.650 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.960 | 10.990 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.663 | 16.859 |
Price to Book | 2.270 | 2.563 |
Price to Sales | 1.435 | 1.879 |
Price to Cash Flow | 9.726 | 10.639 |
Dividend Yield | 2.624 | 2.416 |
5 Years Earnings Growth | 10.150 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 20.639 |
Healthcare | 15.590 | 12.193 |
Financial Services | 14.720 | 16.488 |
Communication Services | 10.320 | 7.035 |
Consumer Defensive | 10.120 | 7.303 |
Industrials | 8.190 | 11.991 |
Consumer Cyclical | 7.360 | 10.909 |
Utilities | 3.510 | 3.364 |
Basic Materials | 3.440 | 4.915 |
Energy | 2.780 | 3.882 |
Real Estate | 2.170 | 3.583 |
Number of long holdings: 148
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Oct-2025 | IT0005617367 | 9.06 | 99.200 | +0.06% | |
5 Year Treasury Note Future June 25 | - | 8.77 | - | - | |
United States Treasury Notes 2.25% | - | 6.78 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 5.43 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.42 | 63.880 | -0.06% | |
European Investment Bank 4.375% | - | 4.99 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.31 | - | - | |
Hang Seng Index Future Mar 25 | - | 3.61 | - | - | |
Lyxor Smart Cash UCITS | LU1190417599 | 3.29 | 106.46 | +0.04% | |
SGX FTSE XINHUA FSP 28/03/2025 | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power B AZ Fund Acc | 1.11B | 0.24 | 4.74 | 3.58 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 648.51M | -14.62 | 4.20 | 3.85 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 648.51M | -14.63 | 4.20 | 3.85 | ||
LU1867654789 | 588.61M | -5.48 | 3.35 | - | ||
LU1867654516 | 588.61M | -5.47 | 3.35 | - |
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