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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 23.670 | 19.640 |
Shares | 44.440 | 44.520 | 0.080 |
Bonds | 45.690 | 50.240 | 4.550 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 5.400 | 5.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.257 | 16.385 |
Price to Book | 2.449 | 2.476 |
Price to Sales | 2.290 | 1.852 |
Price to Cash Flow | 12.395 | 10.059 |
Dividend Yield | 1.331 | 2.436 |
5 Years Earnings Growth | 10.244 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.470 | 16.037 |
Technology | 21.040 | 19.137 |
Industrials | 17.290 | 12.109 |
Consumer Cyclical | 7.170 | 11.998 |
Communication Services | 6.640 | 7.610 |
Healthcare | 5.820 | 11.796 |
Utilities | 4.730 | 3.126 |
Consumer Defensive | 3.600 | 7.283 |
Basic Materials | 3.510 | 6.982 |
Energy | 1.610 | 5.785 |
Real Estate | 1.110 | 2.792 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 9.67 | 530.96 | -0.13% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.06 | 583.32 | +0.65% | |
Tikehau 2027 F Acc EUR | FR0013505484 | 8.03 | - | - | |
R-co Target 2028 IG P EUR | FR001400BU98 | 6.37 | - | - | |
Amundi MSCI Water ESG Screened UCITS Acc | FR0014002CH1 | 6.27 | 6.31 | 0.00% | |
Carmignac Pf EM Debt F EUR Acc | LU2277146382 | 5.58 | - | - | |
H2O Multibonds FCP IEUR C | FR0010930438 | 5.37 | 307,979 | +0.65% | |
Pareto Nordic Cross Credit A EUR | LU2023199552 | 5.23 | - | - | |
Pictet TR Atlas Titan I EUR | LU2206555984 | 4.77 | 128.770 | +0.64% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.75 | 68.54 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013241858 | 3.33M | -3.44 | -0.33 | - |
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