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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 20.960 | 14.960 |
Shares | 42.240 | 42.300 | 0.060 |
Bonds | 45.550 | 55.170 | 9.620 |
Convertible | 4.600 | 4.600 | 0.000 |
Other | 1.600 | 4.870 | 3.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.693 | 16.679 |
Price to Book | 2.495 | 2.527 |
Price to Sales | 1.861 | 1.859 |
Price to Cash Flow | 11.097 | 10.440 |
Dividend Yield | 2.308 | 2.447 |
5 Years Earnings Growth | 8.799 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 20.433 |
Financial Services | 18.780 | 16.712 |
Industrials | 11.650 | 12.194 |
Consumer Cyclical | 10.910 | 10.755 |
Healthcare | 9.770 | 12.162 |
Communication Services | 9.180 | 7.009 |
Consumer Defensive | 5.870 | 7.366 |
Real Estate | 5.010 | 3.532 |
Basic Materials | 2.950 | 5.010 |
Energy | 2.750 | 3.777 |
Utilities | 2.630 | 3.404 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 7.27 | 206.560 | -0.08% | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 7.24 | 15.832 | +0.23% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.21 | 181.260 | -0.09% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 5.60 | 89.930 | +1.22% | |
JPM US Value C (acc) USD | LU0129463179 | 5.17 | - | - | |
Eurobank I (LF) Greek Corporate Bond Fund | LU0939092325 | 4.90 | 19.529 | +0.01% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.30 | - | - | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.27 | 11.851 | +0.19% | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 4.27 | 44.160 | +0.20% | |
PIMCO GIS Cmdty Real Ret Instl USD Acc | IE00B1BXJ858 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 319.94M | -1.65 | 1.86 | 0.64 | ||
Eurobank LF Eq Glbl Eq Fund | 173.48M | -6.04 | 7.23 | 5.73 | ||
Interamerican LF Fund of Funds RE | 124.35M | -9.75 | 1.33 | 2.28 | ||
Eurobank LFs Bal Blend Glbl | 117.8M | -5.29 | -0.40 | 1.34 | ||
Postbank LFs Bal Blend Glbl | 117.8M | -5.28 | -0.40 | 1.28 |
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