
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 | 16.683 |
Price to Book | 3.408 | 2.508 |
Price to Sales | 2.664 | 1.832 |
Price to Cash Flow | 13.699 | 10.419 |
Dividend Yield | 2.020 | 2.438 |
5 Years Earnings Growth | 8.936 | 9.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 20.998 |
Financial Services | 17.200 | 16.247 |
Industrials | 14.270 | 12.375 |
Healthcare | 11.620 | 11.916 |
Consumer Cyclical | 9.570 | 10.588 |
Communication Services | 8.130 | 7.560 |
Consumer Defensive | 8.080 | 7.111 |
Basic Materials | 4.270 | 5.589 |
Energy | 2.270 | 3.408 |
Utilities | 1.770 | 3.128 |
Real Estate | 1.350 | 2.919 |
Number of long holdings: 16
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Fund - Global Equity S | LU0571091494 | 18.69 | 403.330 | +0.75% | |
Vontobel Multi Asset Solution I EUR | LU1564308895 | 18.53 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 12.67 | 97.85 | -0.54% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 10.52 | 85.32 | -0.48% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.44 | 118.48 | -0.53% | |
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 | 126.26 | -0.71% | |
Vontobel Global Bond I EUR | LU1246874629 | 4.30 | - | - | |
Vontobel Fund Euro Bond I | LU0278087357 | 3.35 | 159.150 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 633.11M | -3.26 | 4.30 | 2.63 | ||
LUX IM Twentyfour Glbl StratBond HX | 487.08M | 1.07 | 3.14 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 487.08M | 1.07 | 3.18 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 487.08M | 1.14 | 3.43 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 487.08M | 0.87 | 2.33 | - |
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