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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 62.700 | 58.540 |
Shares | 41.020 | 41.020 | 0.000 |
Bonds | 33.400 | 33.400 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 21.340 | 30.390 | 9.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.401 | 16.592 |
Price to Book | 2.942 | 2.461 |
Price to Sales | 1.746 | 1.855 |
Price to Cash Flow | 11.265 | 9.925 |
Dividend Yield | 2.203 | 2.480 |
5 Years Earnings Growth | 7.876 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.460 | 11.570 |
Consumer Defensive | 15.710 | 7.242 |
Financial Services | 15.580 | 16.274 |
Technology | 13.620 | 19.415 |
Utilities | 10.890 | 3.284 |
Industrials | 9.820 | 12.599 |
Consumer Cyclical | 7.960 | 11.759 |
Basic Materials | 2.940 | 7.102 |
Communication Services | 2.410 | 7.577 |
Energy | 2.130 | 4.863 |
Real Estate | 1.480 | 2.739 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Dow $5 Future Sept 25 | - | 14.00 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 7.61 | 116.80 | +0.03% | |
E-mini Russell 2000 Index Future Sept 25 | - | 6.91 | - | - | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 5.14 | 5.48 | 0.00% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 5.11 | 80.16 | +0.48% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 5.09 | 52.76 | -0.17% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 5.02 | 6.15 | 0.00% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.63 | 146.89 | +0.03% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 4.49 | 119.65 | +1.14% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 4.44 | 57.17 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 138.35M | -2.82 | 10.14 | - | ||
ES0108240005 | 48.71M | -0.65 | 5.97 | - | ||
ES0164691034 | 26.96M | -3.26 | 1.20 | - | ||
ES0182838005 | 17.86M | 11.03 | 2.41 | - | ||
IF Global Management FI | 17.12M | -0.59 | 6.37 | - |
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