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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 30.060 | 25.270 |
Shares | 76.230 | 77.080 | 0.850 |
Bonds | 16.060 | 20.250 | 4.190 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.780 | 3.240 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.587 | 17.237 |
Price to Book | 1.338 | 2.568 |
Price to Sales | 1.092 | 1.869 |
Price to Cash Flow | 5.763 | 10.631 |
Dividend Yield | 3.520 | 2.390 |
5 Years Earnings Growth | 8.960 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.480 | 21.952 |
Real Estate | 13.500 | 2.783 |
Financial Services | 13.410 | 16.129 |
Industrials | 12.290 | 12.647 |
Consumer Cyclical | 9.550 | 10.435 |
Healthcare | 9.470 | 11.380 |
Communication Services | 8.250 | 7.637 |
Consumer Defensive | 6.860 | 6.933 |
Basic Materials | 5.620 | 5.578 |
Energy | 3.910 | 3.307 |
Utilities | 2.670 | 3.049 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 15.60 | 483.132 | -0.93% | |
iShares UK Index Fund (IE) Institutional Acc EUR | IE00B7MSLV86 | 9.56 | 24.819 | -0.67% | |
Invesco Funds - Invesco Euro Equity Fund C Accumul | LU1240329117 | 6.24 | 44.080 | -0.47% | |
Schroder ISF MA Ttl Rt C Acc EUR H | LU1520997542 | 5.82 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 5.10 | 36.790 | -0.38% | |
Artemis Fds (Lux) Global EM I EUR Acc | LU1846577168 | 4.85 | - | - | |
Morant Wright Fuji Yield EUR Acc UnHdg | IE00BDRKVZ52 | 4.73 | - | - | |
Invesco Emer Mkt Lcl Dbt S EUR Acc | LU2014294636 | 4.67 | - | - | |
Neuberger Berman EM Dbt LclCcy €I4 AccUh | IE00BZ0BMD44 | 4.58 | - | - | |
Brookfield GlbLstd RE UCITS €I H Acc A | IE00B4LL0Z46 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0498184596 | 1.03B | -13.01 | 3.18 | 4.86 | ||
LU1848873714 | 829.27M | 4.82 | -9.53 | - | ||
LU1970471600 | 829.27M | 5.28 | -8.85 | - | ||
LU0498185056 | 74.4B | 6.00 | 6.10 | - | ||
LU0854914826 | 355.46M | 15.37 | -4.19 | -1.32 |
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