
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 29.070 | 26.230 |
Shares | 85.220 | 90.320 | 5.100 |
Bonds | 9.020 | 9.130 | 0.110 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 2.880 | 10.230 | 7.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.869 | 16.592 |
Price to Book | 2.764 | 2.461 |
Price to Sales | 2.089 | 1.855 |
Price to Cash Flow | 12.002 | 9.925 |
Dividend Yield | 2.116 | 2.480 |
5 Years Earnings Growth | 9.124 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 19.415 |
Financial Services | 17.700 | 16.274 |
Consumer Cyclical | 10.750 | 11.759 |
Industrials | 10.520 | 12.599 |
Healthcare | 8.920 | 11.570 |
Communication Services | 8.910 | 7.577 |
Consumer Defensive | 6.250 | 7.242 |
Basic Materials | 3.690 | 7.102 |
Energy | 2.830 | 4.863 |
Utilities | 2.410 | 3.284 |
Real Estate | 2.260 | 2.739 |
Number of long holdings: 3,698
Number of short holdings: 763
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard SRI Global Stock Fund Institutional Plus | IE00BFPM9S65 | 8.46 | 342.765 | +1.30% | |
Fidelity S&P 500 Index Fund EUR P Acc | IE00BYX5MX67 | 6.56 | 13.407 | +1.39% | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 6.09 | 478.782 | +1.39% | |
ACWFUSTR2 TRS USD R V 00MLIBOR NDUEACWF TRS L | - | 5.04 | - | - | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 4.74 | 11.525 | +1.16% | |
Vanguard Global Stock Index Institutional Plus EUR | IE00BFPM9N11 | 4.20 | 365.082 | +1.16% | |
Candriam Sst Eq World I € Acc | LU1434527781 | 3.84 | - | - | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 3.41 | 91.930 | -0.51% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.23 | 98.74 | -0.07% | |
Vanguard ESG Emerging Markets All Cap Equity Index | IE00BKV0W243 | 2.90 | 136.563 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.63B | 1.89 | 2.67 | 3.87 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.63B | 1.90 | 2.68 | 3.89 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 721.71M | -5.90 | 18.07 | 5.22 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 721.71M | -5.90 | 18.07 | 5.22 | ||
LU1867654789 | 590.35M | -3.28 | 7.32 | - |
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