 
	
	
 
							
					
		
Please try another search
 
            
        
    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 3.960 | 3.980 | 0.020 | 
| Shares | 4.130 | 4.130 | 0.000 | 
| Bonds | 91.910 | 91.910 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 18.055 | 16.818 | 
| Price to Book | 3.330 | 2.599 | 
| Price to Sales | 2.265 | 1.936 | 
| Price to Cash Flow | 12.383 | 10.337 | 
| Dividend Yield | 2.848 | 2.542 | 
| 5 Years Earnings Growth | 8.382 | 10.695 | 
| Name | Net % | Category Average | 
|---|---|---|
| Healthcare | 23.470 | 11.656 | 
| Financial Services | 18.930 | 15.408 | 
| Technology | 17.770 | 21.287 | 
| Industrials | 11.940 | 10.487 | 
| Consumer Defensive | 10.900 | 8.861 | 
| Basic Materials | 6.120 | 7.372 | 
| Consumer Cyclical | 5.890 | 10.688 | 
| Communication Services | 2.030 | 8.276 | 
| Utilities | 1.510 | 2.732 | 
| Energy | 0.780 | 7.348 | 
| Real Estate | 0.660 | 2.255 | 
Number of long holdings: 104
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS AG LONDON BRANCH | CH0285980246 | 3.80 | - | - | |
| UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 2.53 | 28.59 | -0.49% | |
| United States Treasury Notes 4.125% | - | 2.38 | - | - | |
| European Investment Bank 3.625% | - | 2.09 | - | - | |
| Municipality Finance plc 3.25% | XS2524810525 | 2.07 | - | - | |
| Kreditanstalt Fuer Wiederaufbau 3.875% | - | 2.02 | - | - | |
| New York Life Global Funding 5.2954% | - | 2.02 | - | - | |
| International Finance Corporation 4.6389% | - | 2.01 | - | - | |
| Kommunalbanken AS 4.5% | XS2673978487 | 1.77 | - | - | |
| Meta Platforms Inc 4.55% | - | 1.52 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1075562733 | 1.68B | 11.43 | 15.17 | 8.34 | ||
| LU0245619092 | 1.02B | 17.05 | 25.11 | 14.40 | ||
| Itau ActiveAssetAllocGrwthShare 2 | 313.04M | 10.99 | 12.85 | 5.25 | ||
| Itau ActiveAssetAlloc GrowthShare 1 | 313.04M | 11.99 | 14.22 | 6.52 | ||
| Itau Active AssetAllocGrowthShare 3 | 313.04M | 9.19 | 9.96 | 4.98 | 
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