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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 13.340 | 11.770 |
Shares | 84.540 | 85.150 | 0.610 |
Bonds | 8.110 | 8.540 | 0.430 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 5.480 | 5.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.860 | 16.342 |
Price to Book | 2.763 | 2.510 |
Price to Sales | 2.085 | 1.863 |
Price to Cash Flow | 12.385 | 10.164 |
Dividend Yield | 2.077 | 2.431 |
5 Years Earnings Growth | 10.899 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 20.727 |
Financial Services | 17.340 | 15.237 |
Healthcare | 11.030 | 12.555 |
Consumer Cyclical | 9.990 | 12.485 |
Industrials | 9.790 | 12.018 |
Communication Services | 8.730 | 7.566 |
Consumer Defensive | 6.660 | 7.657 |
Basic Materials | 3.560 | 6.750 |
Energy | 3.220 | 3.244 |
Utilities | 2.740 | 3.018 |
Real Estate | 2.600 | 2.960 |
Number of long holdings: 101
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard SRI Global Stock Fund Institutional Plus | IE00BFPM9S65 | 8.83 | 352.833 | -0.01% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 8.74 | 11.761 | +0.01% | |
Vanguard Global Stock Index Institutional Plus EUR | IE00BFPM9N11 | 7.08 | 372.471 | +0.01% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 5.77 | 87.67 | -1.53% | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 5.18 | 500.204 | +0.01% | |
Candriam Sst Eq World I € Acc | LU1434527781 | 4.80 | - | - | |
AZ Fd1 AZ Equity - America A-Ins Acc | LU2384287186 | 3.57 | - | - | |
Vanguard ESG Emerging Markets All Cap Equity Index | IE00BKV0W243 | 3.42 | 133.243 | -0.66% | |
Amundi IS MSCI World I12E | LU2430581392 | 3.15 | - | - | |
Fidelity S&P 500 Index Fund EUR P Acc | IE00BYX5MX67 | 3.14 | 14.011 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 976.58M | 2.43 | 6.57 | 4.20 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 976.58M | 2.43 | 6.57 | 4.21 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 764.4M | 30.29 | 3.95 | 6.92 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 764.4M | 30.30 | 3.95 | 6.92 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 672.74M | 2.35 | -0.55 | 2.82 |
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