
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.520 | 0.100 |
Shares | 51.600 | 51.600 | 0.000 |
Bonds | 46.960 | 47.160 | 0.200 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.680 | 0.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.477 | 17.410 |
Price to Book | 3.151 | 2.603 |
Price to Sales | 2.239 | 1.908 |
Price to Cash Flow | 12.605 | 10.655 |
Dividend Yield | 1.876 | 2.401 |
5 Years Earnings Growth | 9.369 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 21.484 |
Financial Services | 19.190 | 16.794 |
Communication Services | 9.900 | 7.279 |
Industrials | 9.890 | 12.551 |
Healthcare | 9.880 | 11.296 |
Consumer Cyclical | 9.690 | 10.372 |
Consumer Defensive | 4.570 | 6.920 |
Basic Materials | 3.680 | 4.894 |
Utilities | 1.970 | 3.390 |
Real Estate | 1.560 | 3.484 |
Energy | 0.040 | 3.626 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agalux Pension Fund - Neutral Plus | LU1624527385 | 99.32 | - | - | |
GA Fund N World Equities Plus EUR Acc | LU2943563556 | 0.34 | - | - | |
GA Fund N World Bond Plus EUR Acc | LU2943563390 | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0389406480 | 1.52B | 0.13 | 4.54 | 2.88 | ||
AG Life Stability | 756.49M | 0.14 | 2.11 | 1.07 | ||
BE6290185261 | 739.49M | 0.14 | 2.09 | - | ||
BE0947909256 | 492.9M | 2.64 | 2.88 | 7.56 | ||
BE6315323418 | 481.9M | -1.98 | 5.52 | - |
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