
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.260 | 100.370 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.320 | - |
Price to Book | 1.614 | - |
Price to Sales | 1.075 | - |
Price to Cash Flow | 6.747 | - |
Dividend Yield | 3.326 | - |
5 Years Earnings Growth | 7.965 | - |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Euro Credit Plus I Cap EUR | LU0184637923 | 0.00 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 0.00 | 17.220 | 0.00% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 0.00 | 14.230 | 0.00% | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 0.00 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,901.520 | -0.03% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 0.00 | 16.980 | -0.53% | |
HSBC Euro Gvt Bond Fund HC | FR0000971293 | 0.00 | 3,227.940 | -0.30% | |
HSBC GIF Euroland Equity IC | LU0165074823 | 0.00 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 0.00 | 2,911.0 | -0.21% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 0.00 | 92.31 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Vita Flex JP | 153.98M | -6.24 | 4.91 | 4.02 | ||
CA Vita Flex FT | 150.56M | -8.81 | 1.61 | 2.00 | ||
CA Vita Flex PT | 147.3M | -7.38 | 1.24 | 1.43 | ||
CA Vita Flex SC | 143.08M | -9.27 | 2.93 | 1.79 | ||
CA Vita Flex EZ | 141.33M | -3.99 | 1.59 | 1.32 |
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