
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 11.740 | 5.010 |
Shares | 44.110 | 44.130 | 0.020 |
Bonds | 30.190 | 31.490 | 1.300 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 18.610 | 18.660 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 18.056 |
Price to Book | 1.579 | 2.993 |
Price to Sales | 1.061 | 2.165 |
Price to Cash Flow | 5.124 | 12.084 |
Dividend Yield | 3.045 | 2.431 |
5 Years Earnings Growth | 10.437 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.050 | 18.021 |
Financial Services | 15.110 | 17.651 |
Industrials | 13.290 | 11.466 |
Consumer Cyclical | 12.960 | 8.449 |
Consumer Defensive | 9.740 | 9.947 |
Healthcare | 9.600 | 18.718 |
Basic Materials | 6.160 | 5.042 |
Energy | 5.600 | 2.096 |
Real Estate | 3.880 | 3.110 |
Communication Services | 3.510 | 5.396 |
Utilities | 3.120 | 1.735 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Danish Mortgage Bond BI DKK | LU0229519045 | 6.17 | - | - | |
Old Mutual North American Equity Fund I USD Acc | IE00B42HQF39 | 5.67 | 38.266 | +0.28% | |
Man Numeric Emerging Markets Eq I USD | IE00BTC1NF90 | 4.97 | - | - | |
Invesco Euro Structured Eq Z EUR Acc | LU1290960985 | 4.91 | - | - | |
Exane Funds 2 Exane Eqty Select Europe S | LU1443248544 | 4.68 | - | - | |
Nordea 1 - European Corporate Bond Fund BI EUR | LU0393798565 | 3.88 | 54.573 | +0.03% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 3.77 | 220.78 | -0.03% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.19 | 112.810 | +0.02% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 3.17 | 270.05 | -0.18% | |
BlackRock Global Funds - European Value Fund D2 | LU0329592454 | 2.69 | 134.760 | -0.10% |
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