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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 6.910 | 2.270 |
Shares | 91.600 | 91.880 | 0.280 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.959 | 16.492 |
Price to Book | 1.859 | 2.532 |
Price to Sales | 1.534 | 1.885 |
Price to Cash Flow | 7.372 | 10.312 |
Dividend Yield | 3.833 | 2.408 |
5 Years Earnings Growth | 7.648 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.850 | 15.995 |
Communication Services | 14.750 | 7.828 |
Technology | 9.940 | 21.109 |
Utilities | 9.050 | 2.754 |
Consumer Defensive | 8.970 | 7.470 |
Consumer Cyclical | 7.910 | 12.562 |
Industrials | 7.450 | 11.964 |
Real Estate | 6.030 | 2.841 |
Healthcare | 5.990 | 11.971 |
Energy | 4.890 | 3.133 |
Basic Materials | 3.150 | 6.598 |
Number of long holdings: 16
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 High Dividend Low Volatility UCITS | IE00BWTN6Y99 | 9.49 | 34.19 | -3.50% | |
iShares STOXX Europe 600 Telecommunications UCITS | DE000A0H08R2 | 9.28 | 23.90 | -1.91% | |
SPDR S&P Global Dividend Aristocrats UCITS | IE00B9CQXS71 | 9.14 | 30.62 | -2.50% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 8.98 | 84.45 | -1.17% | |
db x-trackers MSCI Singapore IM UCITS 1C DR | LU0659578842 | 8.95 | 1.6884 | -1.56% | |
UBS Global Gender Equality UCITS Hedged A Acc CHF | IE00BDR5H412 | 8.94 | 18.20 | -1.94% | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 8.90 | 15.23 | -4.33% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 7.49 | 20.200 | -0.88% | |
BlackRock Global Funds - Global Enhanced Equity Yi | LU0368268602 | 4.85 | 25.540 | -0.82% | |
Wellington Enduring Assets EUR S Ac | IE00BJ7HNK78 | 4.74 | - | - |
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