
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 10.360 | 1.350 |
Shares | 90.870 | 90.880 | 0.010 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.161 | 16.305 |
Price to Book | 2.616 | 2.427 |
Price to Sales | 1.872 | 1.822 |
Price to Cash Flow | 11.679 | 9.865 |
Dividend Yield | 2.183 | 2.494 |
5 Years Earnings Growth | 9.796 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.670 | 18.923 |
Financial Services | 17.350 | 16.295 |
Industrials | 11.730 | 12.531 |
Consumer Cyclical | 11.600 | 11.881 |
Healthcare | 9.450 | 11.772 |
Communication Services | 7.340 | 7.480 |
Consumer Defensive | 5.390 | 7.439 |
Energy | 4.090 | 4.933 |
Basic Materials | 3.690 | 7.087 |
Utilities | 2.870 | 3.239 |
Real Estate | 1.830 | 2.769 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 16.23 | 87.33 | +0.09% | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 15.43 | 15.00 | +0.28% | |
Source MSCI USA UCITS | IE00B60SX170 | 11.98 | 154.13 | +0.18% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 11.98 | 12.94 | +0.23% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 9.27 | 85.42 | +0.04% | |
First Trust SMID Rising Dividend Achievers UCITS C | IE0001R850E1 | 8.42 | 1,579.00 | +0.35% | |
Leadersel P.M.I. H.D. A Acc | LU1132339315 | 6.43 | - | - | |
DECALIA Sustainable SOCIETY IP USD Acc | LU2620758776 | 4.58 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.33 | 61.51 | +0.05% | |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc | LU0950672807 | 2.08 | 19.73 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 278.88M | -4.95 | 6.76 | 7.38 | ||
Globersel PMI A EUR Acc | 217.66M | 20.36 | 19.71 | 9.52 | ||
LU2232027305 | 3.46M | -23.82 | -9.01 | - |
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