
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 2.04 | 0.59 |
Shares | 72.18 | 72.18 | 0.00 |
Bonds | 25.88 | 25.90 | 0.02 |
Convertible | 0.17 | 0.17 | 0.00 |
Other | 0.32 | 0.33 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 16.74 |
Price to Book | 1.79 | 2.52 |
Price to Sales | 1.26 | 1.86 |
Price to Cash Flow | 8.26 | 10.38 |
Dividend Yield | 3.07 | 2.45 |
5 Years Earnings Growth | 9.12 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.29 | 16.96 |
Industrials | 14.30 | 12.47 |
Technology | 13.97 | 20.20 |
Healthcare | 10.50 | 11.89 |
Basic Materials | 10.39 | 5.02 |
Consumer Cyclical | 8.80 | 10.68 |
Consumer Defensive | 7.18 | 7.39 |
Communication Services | 5.14 | 6.97 |
Energy | 4.22 | 3.66 |
Real Estate | 3.94 | 3.60 |
Utilities | 3.28 | 3.44 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.90 | 648.45 | +1.59% | |
iShares Intl Dev Sm Cp Val Fctr ETF | - | 11.61 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 10.27 | 222.39 | -0.13% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 10.18 | 10.118 | +1.50% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 8.20 | 31.39 | -0.44% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 7.80 | 41.77 | +1.06% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 7.61 | 160.49 | +0.12% | |
Vanguard Value | US9229087443 | 6.43 | 175.92 | +0.74% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 5.27 | 10.62 | +0.66% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 5.05 | 1,097.75 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.28M | -1.89 | 1.77 | 0.54 | ||
JM Kapital Kairos | 26.93M | 3.06 | 7.10 | 0.77 | ||
NB Global Flexible 0-100 FI | 19.39M | -5.43 | -0.98 | 0.51 | ||
Fondibas FI | 21.35M | 3.49 | 7.07 | 1.48 | ||
Global Best Selection FI | 6.17M | 1.16 | 3.61 | 1.22 |
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