Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 16.940 | 16.940 | 0.000 |
Bonds | 4.600 | 4.600 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 78.370 | 78.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.513 | 17.521 |
Price to Book | 1.975 | 2.655 |
Price to Sales | 1.288 | 1.957 |
Price to Cash Flow | 7.295 | 11.043 |
Dividend Yield | 2.494 | 2.577 |
5 Years Earnings Growth | 10.240 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.820 | 16.364 |
Healthcare | 14.230 | 12.035 |
Technology | 12.450 | 20.231 |
Consumer Cyclical | 11.440 | 9.463 |
Industrials | 11.250 | 10.942 |
Consumer Defensive | 10.930 | 7.392 |
Energy | 7.240 | 4.688 |
Basic Materials | 5.050 | 4.028 |
Communication Services | 4.700 | 6.665 |
Utilities | 3.720 | 3.459 |
Real Estate | 2.160 | 7.175 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 Sicav Us Total | - | 10.77 | - | - | |
SPDR S&P 500 | US78462F1030 | 8.63 | 571.41 | +0.24% | |
Schroder International Sel | - | 8.01 | - | - | |
Blackrock Global Funds F | - | 7.88 | - | - | |
Schroder International Sel | - | 7.83 | - | - | |
Itau Us Investment Grade F | - | 7.65 | - | - | |
Heptagon Fund Plc Yacktm | - | 6.92 | - | - | |
Henderson Horizon Pan Eu | - | 6.32 | - | - | |
Conventum Lyrical Fund | - | 6.32 | - | - | |
Vanguard FTSE Europe | US9220428745 | 4.87 | 71.67 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.55B | 13.11 | 13.84 | - | ||
MultiMgr Access II Flxbl BI USD | 1.02B | 4.79 | 2.43 | 2.18 | ||
LU0245619092 | 614.06M | 19.97 | 6.87 | 11.21 | ||
Itau ActiveAssetAllocGrwthShare 2 | 284.38M | 9.68 | 0.50 | 3.76 | ||
Itau Active AssetAllocGrowthShare 3 | 284.38M | 9.79 | 0.65 | 3.92 |
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