
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.450 | 0.350 |
Shares | 77.620 | 77.620 | 0.000 |
Bonds | 18.950 | 18.950 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.335 | 17.237 |
Price to Book | 2.577 | 2.568 |
Price to Sales | 2.033 | 1.869 |
Price to Cash Flow | 11.563 | 10.631 |
Dividend Yield | 2.143 | 2.390 |
5 Years Earnings Growth | 9.567 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 21.952 |
Financial Services | 19.420 | 16.129 |
Consumer Cyclical | 11.560 | 10.435 |
Healthcare | 11.540 | 11.380 |
Communication Services | 8.720 | 7.637 |
Industrials | 7.630 | 12.647 |
Consumer Defensive | 6.060 | 6.933 |
Real Estate | 3.100 | 2.783 |
Basic Materials | 3.030 | 5.578 |
Energy | 1.260 | 3.307 |
Utilities | 1.160 | 3.049 |
Number of long holdings: 9
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 19.21 | 158.50 | -0.45% | |
Vanguard Funds PLC - Vanguard ESG Global Corporate | IE00BNDS1P30 | 19.20 | 4.75 | -0.42% | |
Vanguard ESG North America All Cap UCITS USD Accum | IE000O58J820 | 18.82 | 6.19 | 0.00% | |
Vanguard ESG Global All Cap UCITS (USD) Accumulati | IE00BNG8L278 | 16.54 | 7.30 | -0.41% | |
Vanguard ESG Developed Europe All Cap UCITS EUR Ac | IE000QUOSE01 | 7.54 | 6.19 | -0.87% | |
Vanguard FTSE North America UCITS ETF USD Accuimul | IE00BK5BQW10 | 6.71 | 161.50 | -0.44% | |
Vanguard ESG Emerging Markets All Cap UCITS USD Ac | IE000KPJJWM6 | 4.57 | 6.61 | -0.45% | |
Vanguard ESG Developed Asia Pacific All Cap UCITS | IE000GOJO2A3 | 4.31 | 6.74 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 205.5M | 4.19 | 9.32 | 0.72 | ||
AcomeA Performance A2 | 205.5M | 4.56 | 9.98 | 1.28 | ||
AcomeA Performance Q2 | 205.5M | 4.43 | 9.68 | 1.16 | ||
AcomeA Italia Q2 | 100.44M | 17.86 | 4.44 | 2.52 | ||
IT0005251357 | 100.44M | 17.53 | 4.08 | - |
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