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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.240 | 30.100 | 17.860 |
Shares | 62.530 | 62.530 | 0.000 |
Bonds | 22.950 | 23.800 | 0.850 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.530 | 15.371 |
Price to Book | 2.468 | 2.028 |
Price to Sales | 1.767 | 1.608 |
Price to Cash Flow | 11.238 | 9.204 |
Dividend Yield | 2.353 | 2.835 |
5 Years Earnings Growth | 10.358 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 16.349 |
Financial Services | 14.480 | 17.562 |
Consumer Cyclical | 13.070 | 11.781 |
Industrials | 12.020 | 14.249 |
Healthcare | 9.140 | 10.662 |
Communication Services | 7.730 | 7.464 |
Consumer Defensive | 6.030 | 7.007 |
Energy | 3.620 | 4.685 |
Basic Materials | 3.590 | 9.623 |
Utilities | 2.290 | 4.175 |
Real Estate | 1.980 | 4.933 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 16.31 | 19.68 | -0.15% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 15.64 | 6,691.0 | -0.68% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 13.00 | 15.74 | -1.01% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 8.40 | 24.52 | -0.41% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 6.08 | 2,426.00 | -0.93% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.34 | 222.62 | +0.22% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.03 | 229.76 | -0.16% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.33 | 58.14 | +0.45% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 3.07 | 105.08 | +0.19% | |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | IE00BDDRDY39 | 2.63 | 89.09 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 856.93M | 0.04 | -1.29 | 0.95 | ||
Fondo Alto Euro Governativo Breve T | 509.24M | 3.21 | -0.76 | 0.64 |
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