
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 56.010 | 53.140 |
Shares | 69.470 | 69.470 | 0.000 |
Bonds | 26.600 | 28.140 | 1.540 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.361 | 16.939 |
Price to Book | 3.408 | 2.534 |
Price to Sales | 2.664 | 1.850 |
Price to Cash Flow | 13.699 | 10.501 |
Dividend Yield | 2.020 | 2.428 |
5 Years Earnings Growth | 8.936 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 21.268 |
Financial Services | 17.200 | 16.272 |
Industrials | 14.270 | 12.448 |
Healthcare | 11.620 | 11.743 |
Consumer Cyclical | 9.570 | 10.491 |
Communication Services | 8.130 | 7.641 |
Consumer Defensive | 8.080 | 7.074 |
Basic Materials | 4.270 | 5.636 |
Energy | 2.270 | 3.348 |
Utilities | 1.770 | 3.075 |
Real Estate | 1.350 | 2.874 |
Number of long holdings: 16
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Fund - Global Equity S | LU0571091494 | 18.69 | 405.970 | -0.42% | |
Vontobel Multi Asset Solution I EUR | LU1564308895 | 18.53 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 12.67 | 99.87 | +0.16% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 10.52 | 86.69 | 0.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.44 | 120.49 | +0.21% | |
Vontobel US Equity I EUR | LU1664635726 | 7.89 | - | - | |
Vontobel Credit Opps HI Hdg EUR Cap | LU2416422751 | 5.87 | - | - | |
Amundi MSCI World UCITS DR USD Acc | IE000BI8OT95 | 5.72 | 130.95 | +0.03% | |
Vontobel Global Bond I EUR | LU1246874629 | 4.30 | - | - | |
Vontobel Fund Euro Bond I | LU0278087357 | 3.35 | 159.080 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 625.85M | -2.42 | 5.66 | 2.91 | ||
LUX IM Twentyfour Glbl StratBond HX | 495.12M | 2.05 | 5.05 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 495.12M | 2.04 | 5.09 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 495.12M | 2.12 | 5.34 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 495.12M | 1.86 | 4.26 | - |
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