
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.730 | 60.780 | 1.050 |
Bonds | 39.640 | 39.870 | 0.230 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.610 | 10.760 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.138 | 16.237 |
Price to Book | 2.640 | 2.423 |
Price to Sales | 1.741 | 1.823 |
Price to Cash Flow | 9.471 | 9.881 |
Dividend Yield | 2.263 | 2.477 |
5 Years Earnings Growth | 9.459 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.420 | 19.035 |
Financial Services | 17.130 | 16.445 |
Healthcare | 13.360 | 11.848 |
Industrials | 11.710 | 12.290 |
Consumer Cyclical | 9.940 | 11.951 |
Communication Services | 9.550 | 7.525 |
Consumer Defensive | 6.890 | 7.481 |
Basic Materials | 5.000 | 6.978 |
Energy | 3.380 | 4.895 |
Utilities | 3.050 | 3.183 |
Real Estate | 2.570 | 2.831 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Dec19 | - | 15.18 | - | - | |
Euro Stoxx 50 Dec19 | - | 6.79 | - | - | |
Aktia Corporate Bond+ D | FI0008811302 | 6.13 | 2.133 | -0.02% | |
ArtemisFds(Lux) US Extd Alpha I EUR Acc | LU1846577598 | 6.03 | - | - | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 5.36 | 100.360 | +0.10% | |
Veritas Global Real Return E EUR Inc | IE00BDR59903 | 5.30 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.62 | 627.73 | -0.01% | |
Legg Mason IF Japan Equity X Acc | GB00B8JYLC77 | 3.39 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.32 | 206.730 | +0.32% | |
Salar E1 EUR | IE00B520F527 | 3.28 | - | - |
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