
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.880 | 17.900 | 0.020 |
Bonds | 78.930 | 91.240 | 12.310 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 5.520 | 6.920 | 1.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.424 | 16.123 |
Price to Book | 2.228 | 2.371 |
Price to Sales | 2.915 | 1.768 |
Price to Cash Flow | 9.552 | 10.005 |
Dividend Yield | 2.211 | 2.638 |
5 Years Earnings Growth | 9.561 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.040 | 7.218 |
Financial Services | 15.310 | 17.553 |
Communication Services | 14.920 | 7.106 |
Healthcare | 12.470 | 11.582 |
Technology | 11.960 | 20.060 |
Industrials | 11.860 | 12.055 |
Consumer Cyclical | 6.410 | 11.018 |
Basic Materials | 4.710 | 5.274 |
Real Estate | 0.150 | 4.021 |
Utilities | 0.110 | 3.452 |
Energy | 0.060 | 3.895 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Danish Covered Bd Fd BI DKK | LU0229519045 | 5.45 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.32 | 112.497 | +0.02% | |
Apple Inc. | - | 3.27 | - | - | |
Microsoft Corp. | - | 3.14 | - | - | |
Johnson & Johnson | - | 3.07 | - | - | |
International Bank for Reconstruction & Development | - | 3.05 | - | - | |
Leonteq Securities AG Guernsey Branch | CH1265324132 | 3.02 | - | - | |
Apple Inc. | - | 3.02 | - | - | |
Johnson & Johnson | - | 3.01 | - | - | |
FS Colibri Event Driven Bonds X (t) | DE000A3DDTK9 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 971.59M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 911.86M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 666.82M | 64.81 | 11.70 | - | ||
antea R | 603.83M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 424.82M | -5.25 | 4.36 | 2.64 |
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