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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 16.730 | 16.580 |
Shares | 53.600 | 53.600 | 0.000 |
Bonds | 37.530 | 37.570 | 0.040 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 1.540 | 1.540 | 0.000 |
Other | 0.010 | 0.070 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.282 | 16.852 |
Price to Book | 2.501 | 2.562 |
Price to Sales | 1.889 | 1.877 |
Price to Cash Flow | 11.217 | 10.644 |
Dividend Yield | 2.415 | 2.419 |
5 Years Earnings Growth | 9.962 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 20.646 |
Financial Services | 15.960 | 16.483 |
Healthcare | 15.940 | 12.188 |
Industrials | 11.240 | 11.973 |
Consumer Cyclical | 9.730 | 10.913 |
Consumer Defensive | 6.940 | 7.295 |
Communication Services | 6.940 | 7.036 |
Energy | 4.210 | 3.884 |
Basic Materials | 2.630 | 4.925 |
Real Estate | 2.170 | 3.583 |
Utilities | 1.420 | 3.369 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JB FI EM Corporate EUR Kh | LU1394336967 | 6.35 | - | - | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 6.08 | 41.79 | +1.22% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.07 | 105.84 | +0.77% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 5.62 | 81.86 | +0.66% | |
JB FI Global Quality High Yield EUR Kh | LU1374238985 | 4.29 | - | - | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 3.97 | 55.07 | +0.69% | |
United States Treasury Bills | - | 3.81 | - | - | |
JB Equity Next Generation EUR Kh | LU1649334239 | 3.39 | - | - | |
United States Treasury Notes 1.88% | - | 3.30 | - | - | |
T. Rowe Price Asian Eq (ex-Jp) I acc USD | IE00BMTVJB19 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Endurance Investments SICAV | 53.17M | -3.46 | 2.52 | 1.73 | ||
Financiera Ponferrada SICAV | 22.42M | -2.15 | -1.61 | -5.80 | ||
Temperantia A FI | 5.59M | -6.61 | 4.45 | - |
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