
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 7.210 | 6.840 |
Shares | 71.690 | 71.690 | 0.000 |
Bonds | 17.450 | 18.000 | 0.550 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.460 | 10.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.313 | 17.195 |
Price to Book | 2.546 | 2.421 |
Price to Sales | 1.744 | 1.866 |
Price to Cash Flow | 11.268 | 10.412 |
Dividend Yield | 2.180 | 2.315 |
5 Years Earnings Growth | 9.363 | 9.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 21.035 |
Financial Services | 18.430 | 16.274 |
Industrials | 14.900 | 10.854 |
Consumer Cyclical | 10.260 | 10.815 |
Healthcare | 10.250 | 9.998 |
Consumer Defensive | 6.500 | 7.084 |
Communication Services | 6.170 | 8.420 |
Basic Materials | 3.940 | 4.787 |
Energy | 2.980 | 4.214 |
Utilities | 2.770 | 2.945 |
Real Estate | 2.420 | 4.494 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 11.01 | 66.26 | -0.69% | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 8.16 | 562.800 | +1.12% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 8.00 | 6.72 | -0.46% | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 6.90 | 17.65 | +0.14% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.06 | 2,973.1 | -1.34% | |
BGF Continental Eurp Flex D4 EUR | LU1202926504 | 6.02 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 5.61 | 42.27 | 0.00% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 5.02 | 99.54 | -1.37% | |
JOHCM Continental European A GBP | IE0033009121 | 4.96 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.87 | 907.77 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 1.44M | 2.34 | 4.95 | 4.59 | ||
Multi Asset Balanced Fund B USD Acc | 2.73M | 2.19 | 4.67 | 4.30 |
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