
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 18.260 | 8.830 |
Shares | 71.680 | 71.690 | 0.010 |
Bonds | 14.580 | 16.120 | 1.540 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.956 | 16.385 |
Price to Book | 2.990 | 2.476 |
Price to Sales | 2.132 | 1.852 |
Price to Cash Flow | 12.318 | 10.059 |
Dividend Yield | 1.973 | 2.436 |
5 Years Earnings Growth | 10.613 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.410 | 19.137 |
Financial Services | 15.890 | 16.037 |
Consumer Cyclical | 11.150 | 11.998 |
Healthcare | 9.920 | 11.796 |
Industrials | 9.500 | 12.109 |
Communication Services | 8.220 | 7.610 |
Consumer Defensive | 5.940 | 7.283 |
Energy | 3.520 | 5.785 |
Basic Materials | 2.990 | 6.982 |
Real Estate | 2.300 | 2.792 |
Utilities | 2.170 | 3.126 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 17.20 | 34.51 | +0.58% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 17.00 | 583.32 | +0.65% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 9.52 | 1,043.75 | +0.48% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 9.14 | 40.53 | +0.42% | |
HSBC MSCI Emerg Mkts ETF USD Acc | IE000KCS7J59 | 6.39 | - | - | |
Amundi ETF Cash 3 Months EuroMTS Investment Grade | FR0010754200 | 5.01 | 123.96 | +0.01% | |
GAM Star Tactical Opps X EUR Acc | IE00BJXC5G60 | 5.01 | - | - | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 5.00 | 102.06 | +0.01% | |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | IE00BPVLQD13 | 3.97 | 16.80 | +0.30% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class EUR Income | 365.89M | 0.86 | 6.82 | 6.42 | ||
European Equity Class Institutional | 365.89M | 0.98 | 7.35 | 6.95 | ||
European Equity Class A EUR Accumul | 365.89M | 0.80 | 6.55 | 6.15 | ||
European Equity Class C EUR Accumul | 365.89M | 0.69 | 6.07 | 5.68 | ||
European Equity Class EUR Accumulat | 365.89M | 0.86 | 6.82 | 6.42 |
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