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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.440 | 18.600 | 13.160 |
| Shares | 45.410 | 45.850 | 0.440 |
| Bonds | 47.560 | 51.850 | 4.290 |
| Convertible | 0.210 | 0.210 | 0.000 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Other | 1.350 | 1.350 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.746 | 16.922 |
| Price to Book | 1.578 | 2.530 |
| Price to Sales | 1.242 | 1.904 |
| Price to Cash Flow | 7.660 | 10.206 |
| Dividend Yield | 3.343 | 2.389 |
| 5 Years Earnings Growth | 10.584 | 10.350 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 17.630 | 20.149 |
| Financial Services | 15.720 | 16.253 |
| Industrials | 12.020 | 12.917 |
| Consumer Cyclical | 11.230 | 11.737 |
| Real Estate | 10.680 | 2.614 |
| Healthcare | 8.010 | 11.165 |
| Communication Services | 6.110 | 7.987 |
| Consumer Defensive | 5.570 | 6.959 |
| Utilities | 4.920 | 3.146 |
| Energy | 4.570 | 4.096 |
| Basic Materials | 3.540 | 7.014 |
Number of long holdings: 96
Number of short holdings: 26
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares EUR Inflation Linked Government Bond UCIT | IE00B0M62X26 | 8.66 | 204.77 | +0.03% | |
| Schroder International Selection Fund EURO Governm | LU0134335933 | 5.72 | 13.080 | -0.00% | |
| Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 3.65 | 62.73 | -0.37% | |
| NN L Euro Credit - I Cap EUR | LU0555026250 | 3.51 | 2,276.540 | -0.02% | |
| AMUNDI EURO GOVERNMENT BOND - I14E (C) | LU1645687762 | 3.40 | - | - | |
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.01 | 6.63 | -0.85% | |
| NT EmMkts Custom ESG Eq EUR Acc E | IE00BYZ6J700 | 2.91 | - | - | |
| iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 2.87 | - | - | |
| iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 2.80 | 4.40 | 0.05% | |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 2.68 | 9.12 | -0.42% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| fLAB Fund S Core A | 64.81M | 2.33 | 4.91 | 2.70 | ||
| fLAB Fund SICAV Core B | 64.81M | 1.76 | 3.90 | 1.60 | ||
| ATOMO Glbl Flxbl R EUR Acc | 29.32M | 5.81 | 6.09 | 2.56 | ||
| ATOMO Glbl Flxbl I EUR Acc | 29.32M | 1.01 | 3.73 | 3.11 | ||
| Aristea Sicav Chiron TR R EUR Acc | 23.35M | 4.47 | 8.72 | 1.74 |
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