
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 23.900 | 17.540 |
Shares | 93.520 | 93.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.268 | 18.390 |
Price to Book | 2.370 | 3.026 |
Price to Sales | 2.092 | 2.250 |
Price to Cash Flow | 11.355 | 12.011 |
Dividend Yield | 2.337 | 2.062 |
5 Years Earnings Growth | 9.438 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 23.940 |
Healthcare | 14.660 | 12.361 |
Consumer Cyclical | 10.630 | 10.485 |
Real Estate | 10.550 | 2.795 |
Communication Services | 9.420 | 8.061 |
Financial Services | 8.220 | 17.019 |
Industrials | 7.070 | 12.056 |
Consumer Defensive | 5.010 | 7.449 |
Utilities | 4.550 | 2.526 |
Basic Materials | 2.990 | 3.953 |
Energy | 1.580 | 3.355 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 13.26 | 466.10 | +0.02% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 12.49 | 102.48 | +0.87% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 9.16 | 202.95 | +2.58% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.91 | 25.08 | +5.11% | |
JPM China A Research Enhanced Index Equity (ESG) U | IE00BMDV7578 | 4.84 | 21.09 | +0.05% | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 4.56 | 2,201.0 | +0.24% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.50 | 4,646.1 | -0.01% | |
iShares MSCI China Tech UCITS USD Acc | IE000NFR7C63 | 4.46 | 4.17 | +1.71% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 4.24 | 40.48 | -0.76% | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 4.19 | 587.75 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGR56 | 70.63M | 11.16 | 3.20 | - | ||
IE00BJLPGV92 | 70.63M | 9.36 | 2.90 | - | ||
IE0005XECEY9 | 40.14M | -1.80 | - | - | ||
IE000JWQ75F2 | 15.92M | -1.50 | - | - | ||
IE000FYKWW22 | 15.92M | -1.50 | - | - |
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