
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.320 | 120.650 | 13.330 |
Bonds | 3.050 | 3.050 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.838 | 16.996 |
Price to Book | 2.679 | 2.501 |
Price to Sales | 2.344 | 1.888 |
Price to Cash Flow | 13.101 | 10.131 |
Dividend Yield | 2.261 | 2.428 |
5 Years Earnings Growth | 9.026 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.500 | 16.273 |
Technology | 23.940 | 20.103 |
Industrials | 9.380 | 12.732 |
Consumer Cyclical | 8.820 | 11.814 |
Healthcare | 8.350 | 11.244 |
Communication Services | 7.600 | 7.946 |
Consumer Defensive | 5.100 | 7.123 |
Energy | 2.710 | 4.121 |
Basic Materials | 2.590 | 6.890 |
Utilities | 2.130 | 3.232 |
Real Estate | 1.880 | 2.658 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut.E-Mini S&P500 Sep 25 | - | 23.46 | - | - | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 21.37 | 16.24 | +0.43% | |
HSBC MSCI World UCITS ETF USD (Acc) | IE000UQND7H4 | 19.94 | 42.00 | +0.77% | |
Source MSCI USA UCITS | IE00B60SX170 | 13.72 | 168.01 | +0.29% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 12.17 | 95.88 | +0.15% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 7.79 | 53.86 | +0.92% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 5.68 | 90.37 | +0.43% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 5.67 | 284.01 | +0.48% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.06 | 67.61 | +2.38% | |
Barclays Bank Ireland PLC | XS2638169602 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 251.25M | -4.87 | 6.92 | 8.42 | ||
Globersel PMI A EUR Acc | 237.77M | 25.63 | 26.08 | 10.24 |
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