
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 9.020 | 6.590 |
Shares | 37.110 | 37.110 | 0.000 |
Bonds | 53.820 | 55.100 | 1.280 |
Convertible | 0.910 | 0.910 | 0.000 |
Other | 5.730 | 6.950 | 1.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.794 | 16.631 |
Price to Book | 2.817 | 2.512 |
Price to Sales | 1.986 | 1.852 |
Price to Cash Flow | 11.511 | 10.346 |
Dividend Yield | 2.271 | 2.451 |
5 Years Earnings Growth | 9.299 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 20.180 |
Financial Services | 16.720 | 16.918 |
Industrials | 11.790 | 12.402 |
Healthcare | 11.780 | 12.003 |
Consumer Cyclical | 9.900 | 10.682 |
Communication Services | 7.250 | 6.946 |
Consumer Defensive | 7.210 | 7.411 |
Energy | 3.730 | 3.697 |
Utilities | 3.300 | 3.427 |
Basic Materials | 3.140 | 5.030 |
Real Estate | 2.430 | 3.598 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 16.56 | 104.290 | 0.00% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 15.50 | 121.23 | +0.17% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.21 | 1,187.46 | -0.09% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.27 | 114.53 | -0.05% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 9.16 | 264.68 | +0.31% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 7.27 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 7.22 | 48,175.842 | +0.01% | |
iShares Physical Gold | IE00B4ND3602 | 5.45 | 64.75 | -0.69% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 4.63 | 14.89 | -0.25% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.27 | 638.62 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 123.85M | -7.26 | 5.54 | - | ||
ES0164691034 | 28.35M | -4.45 | -0.55 | - | ||
ES0182838005 | 18.45M | 6.66 | -1.12 | - | ||
IF Global Management FI | 16.6M | -3.34 | 3.45 | - | ||
ES0108192008 | 12.86M | 21.10 | 17.62 | - |
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