
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.150 | 55.290 | 44.140 |
Shares | 53.500 | 70.560 | 17.060 |
Bonds | 30.040 | 70.440 | 40.400 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 4.740 | 5.280 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.519 | 16.679 |
Price to Book | 2.961 | 2.527 |
Price to Sales | 2.048 | 1.859 |
Price to Cash Flow | 11.692 | 10.440 |
Dividend Yield | 1.968 | 2.447 |
5 Years Earnings Growth | 10.587 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 20.433 |
Financial Services | 17.380 | 16.712 |
Industrials | 11.870 | 12.194 |
Healthcare | 11.200 | 12.162 |
Consumer Cyclical | 10.970 | 10.755 |
Communication Services | 9.220 | 7.009 |
Energy | 4.570 | 3.777 |
Consumer Defensive | 4.460 | 7.366 |
Utilities | 2.970 | 3.404 |
Basic Materials | 2.710 | 5.010 |
Real Estate | 0.750 | 3.532 |
Number of long holdings: 2,690
Number of short holdings: 830
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 3.68 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.63 | - | - | |
SPDR Gold Shares | US78463V1070 | 2.33 | 308.91 | -0.89% | |
Microsoft | US5949181045 | 2.14 | 463.12 | +0.25% | |
Apple | US0378331005 | 2.01 | 203.32 | +0.80% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.99 | 99.840 | +0.15% | |
NVIDIA | US67066G1040 | 1.79 | 141.22 | +2.80% | |
Amazon.com | US0231351067 | 1.65 | 205.75 | -0.44% | |
Nikkei 225 Future June 25 | - | 1.64 | - | - | |
Alphabet C | US02079K1079 | 1.43 | 167.71 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | -4.62 | 10.00 | 5.72 | ||
Global Allocation Fund X2 Use | 888.11M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.35B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.18B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.84B | 0.05 | 4.70 | 4.29 |
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