
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.48 | 28.21 | 8.73 |
Shares | 37.77 | 41.06 | 3.29 |
Bonds | 31.39 | 38.14 | 6.75 |
Convertible | 0.18 | 0.18 | 0.00 |
Other | 11.17 | 11.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.63 | 16.12 |
Price to Book | 2.02 | 2.37 |
Price to Sales | 1.41 | 1.77 |
Price to Cash Flow | 8.12 | 10.01 |
Dividend Yield | 2.53 | 2.64 |
5 Years Earnings Growth | 9.09 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.78 | 20.06 |
Financial Services | 15.99 | 17.55 |
Healthcare | 14.86 | 11.58 |
Industrials | 12.16 | 12.06 |
Consumer Cyclical | 11.22 | 11.02 |
Consumer Defensive | 9.08 | 7.22 |
Basic Materials | 5.25 | 5.27 |
Communication Services | 4.45 | 7.11 |
Energy | 4.45 | 3.89 |
Utilities | 3.32 | 3.45 |
Real Estate | 2.44 | 4.02 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DB Portfolio Euro Liquidity | LU0080237943 | 8.01 | 82.850 | +0.04% | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 6.76 | 54.7000 | +0.09% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 6.01 | 18,440.290 | +0.03% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 5.41 | 52.92 | 0.00% | |
Brown Advisory US Equity Growth ג‚¬ A Hedged | IE00B2NN6563 | 5.33 | 39.480 | +0.13% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.93 | 123.24 | +0.05% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.88 | 146.40 | +0.02% | |
Loomis Sayles S/T Em Mkts Bd H-I/A EUR | LU0980584436 | 4.30 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.75 | 2,400.250 | +0.22% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.45 | 53.790 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 96.99M | 0.75 | 7.10 | - | ||
ES0165265002 | 72.72M | -16.20 | 8.40 | - | ||
ES0184949008 | 53.69M | -9.20 | 2.93 | - | ||
ES0141116030 | 59.99M | -8.03 | 7.94 | - | ||
ES0141116006 | 54.26M | -8.17 | 8.51 | - |
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