Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.22 | 0.08 |
Shares | 72.53 | 72.53 | 0.00 |
Bonds | 25.03 | 25.03 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.76 | 17.02 |
Price to Book | 1.87 | 2.48 |
Price to Sales | 1.33 | 1.80 |
Price to Cash Flow | 8.92 | 10.47 |
Dividend Yield | 3.01 | 2.46 |
5 Years Earnings Growth | 10.49 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.90 | 20.22 |
Financial Services | 14.67 | 15.33 |
Industrials | 13.66 | 12.03 |
Healthcare | 11.28 | 13.13 |
Basic Materials | 10.68 | 5.17 |
Consumer Cyclical | 8.99 | 10.61 |
Consumer Defensive | 6.83 | 7.69 |
Real Estate | 6.47 | 3.73 |
Energy | 4.94 | 4.17 |
Communication Services | 4.81 | 6.74 |
Utilities | 2.77 | 3.40 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.50 | 608.25 | +0.29% | |
iShares Intl Dev Sm Cp Val Fctr ETF | - | 10.21 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 10.03 | 221.10 | +0.20% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 9.28 | 8.985 | +1.01% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 8.61 | 32.52 | +0.37% | |
Vanguard Value | US9229087443 | 6.79 | 173.95 | +0.32% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.55 | 156.29 | +0.07% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 5.37 | 1,111.50 | +0.32% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 5.28 | 40.81 | +0.59% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 5.26 | 10.71 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.02M | 5.31 | -0.51 | 1.00 | ||
NB Global Flexible 0-100 FI | 22.5M | 9.45 | -6.03 | 1.42 | ||
JM Kapital Kairos | 19.17M | 9.09 | 4.04 | 0.25 | ||
Fondibas FI | 18.92M | 6.58 | 2.50 | 1.15 | ||
Valor Global | 12.53M | 3.10 | 1.07 | - |
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