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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 19.700 | 17.060 |
Shares | 52.530 | 52.530 | 0.000 |
Bonds | 44.680 | 48.490 | 3.810 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.755 | 17.776 |
Price to Book | 3.676 | 2.832 |
Price to Sales | 2.275 | 2.046 |
Price to Cash Flow | 13.439 | 11.434 |
Dividend Yield | 1.473 | 2.460 |
5 Years Earnings Growth | 9.730 | 9.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 21.012 |
Financial Services | 17.020 | 18.201 |
Healthcare | 12.510 | 9.885 |
Communication Services | 11.170 | 7.565 |
Consumer Cyclical | 10.540 | 9.831 |
Industrials | 8.430 | 11.405 |
Consumer Defensive | 4.240 | 6.772 |
Energy | 4.100 | 4.033 |
Basic Materials | 2.830 | 3.503 |
Utilities | 2.690 | 3.393 |
Real Estate | 1.770 | 6.101 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTGF CB US Value PR USD Acc | IE00B23Z6414 | 11.54 | - | - | |
JPM US Value C (acc) USD | LU0129463179 | 9.94 | - | - | |
GS SICAV - GS US CORE Equity Portfolio I Snap Inc | LU0129912662 | 9.82 | 64.430 | -0.14% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 9.72 | 98.320 | -0.40% | |
Amundi Fds US Bond I2 USD C | LU1883851765 | 9.67 | - | - | |
Amundi Fds Strat Inc I2 USD C | LU1883845106 | 9.47 | - | - | |
JPMorgan Funds - US Aggregate Bond Fund C acc - US | LU0217389567 | 8.68 | 19.530 | -0.26% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 8.51 | - | - | |
Franklin US Government I(acc)USD | LU0269667100 | 6.41 | - | - | |
iShares US Aggregate Bond UCITS | IE00B44CGS96 | 4.92 | 94.15 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank USD LF FundofFunds EqBlend | 314.43M | 8.82 | 10.92 | 6.90 | ||
Eurobank USD LF Fund of Funds RE | 128.05M | 7.37 | 7.78 | 3.31 | ||
PrivateBanking Class USD LFs RE | 128.05M | 3.44 | 5.65 | - | ||
Eurobank USD LFs Bal Blend Glbl | 114.78M | 9.45 | 5.56 | 2.31 | ||
PrivateBanking USD LF of Bal Blend | 30.29M | 2.95 | 7.94 | 4.62 |
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