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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 | 16.16 |
Price to Book | 2.02 | 2.36 |
Price to Sales | 1.41 | 1.77 |
Price to Cash Flow | 8.12 | 9.97 |
Dividend Yield | 2.53 | 2.65 |
5 Years Earnings Growth | 9.09 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.78 | 20.11 |
Financial Services | 15.99 | 17.64 |
Healthcare | 14.86 | 11.36 |
Industrials | 12.16 | 12.16 |
Consumer Cyclical | 11.22 | 10.98 |
Consumer Defensive | 9.08 | 7.30 |
Basic Materials | 5.25 | 5.14 |
Communication Services | 4.45 | 7.24 |
Energy | 4.45 | 3.86 |
Utilities | 3.32 | 3.48 |
Real Estate | 2.44 | 4.00 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DB Portfolio Euro Liquidity | LU0080237943 | 8.01 | 83.060 | +0.01% | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 6.76 | 54.8300 | +0.04% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 6.01 | 18,512.760 | +0.02% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 5.41 | 52.94 | -0.08% | |
Brown Advisory US Equity Growth ג‚¬ A Hedged | IE00B2NN6563 | 5.33 | 40.740 | +0.84% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.93 | 128.94 | +0.86% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.88 | 146.59 | +0.01% | |
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 | 2,368.250 | +0.19% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.45 | 55.960 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 96.23M | 6.90 | 8.34 | - | ||
ES0165265002 | 74.03M | -8.22 | 13.57 | - | ||
ES0141116030 | 66.71M | -0.50 | 8.99 | - | ||
ES0141116006 | 54.31M | -0.69 | 9.40 | - | ||
ES0184949008 | 54.3M | -1.56 | 7.07 | - |
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