Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 18.480 | 13.990 |
Shares | 40.840 | 40.840 | 0.000 |
Bonds | 53.900 | 59.220 | 5.320 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.625 | 16.648 |
Price to Book | 2.446 | 2.421 |
Price to Sales | 1.648 | 1.724 |
Price to Cash Flow | 9.798 | 10.155 |
Dividend Yield | 3.166 | 2.474 |
5 Years Earnings Growth | 8.858 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 19.778 |
Financial Services | 17.510 | 15.143 |
Industrials | 11.270 | 12.243 |
Healthcare | 11.220 | 12.826 |
Consumer Cyclical | 8.940 | 10.982 |
Basic Materials | 7.180 | 5.262 |
Consumer Defensive | 7.020 | 7.860 |
Communication Services | 6.280 | 6.707 |
Energy | 5.770 | 4.251 |
Utilities | 2.700 | 3.385 |
Real Estate | 1.880 | 3.760 |
Number of long holdings: 48
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Global Equities Income J € Inc | IE000IYWNUG3 | 18.31 | - | - | |
FAM Global Premium Equities I EUR Acc | IE00BDRNSH56 | 9.96 | - | - | |
Fidelity Global Dividend FAM I Acc | IE00BFXY5X12 | 7.35 | - | - | |
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 6.17 | - | - | |
Euro Bond FAM I Acc | IE00BFXY3V57 | 5.62 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 4.50 | - | - | |
Fineco AM Euro Corp Bonds Fund I Acc | IE00BDRT7L03 | 4.31 | - | - | |
M&G Optimal Income Fam L Dist EUR Dist | IE00BFXY2522 | 4.20 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 3.98 | - | - | |
Jupiter Flexible Income FAM L EUR Inc | IE00BJCX2Q95 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0575777627 | 568.02M | 7.34 | 6.29 | 6.51 | ||
LU2301396102 | 558.62M | 1.54 | - | - | ||
LU2301396284 | 558.62M | 1.55 | - | - | ||
LU1545601657 | 348.84M | 7.21 | 4.94 | - | ||
LU0762831922 | 195.32M | 9.27 | 6.03 | 9.71 |
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