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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 | 17.958 |
Price to Book | 1.579 | 2.856 |
Price to Sales | 1.061 | 2.064 |
Price to Cash Flow | 5.124 | 11.524 |
Dividend Yield | 3.045 | 2.437 |
5 Years Earnings Growth | 10.437 | 9.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.050 | 21.318 |
Financial Services | 15.110 | 18.121 |
Industrials | 13.290 | 11.544 |
Consumer Cyclical | 12.960 | 9.730 |
Consumer Defensive | 9.740 | 6.662 |
Healthcare | 9.600 | 9.702 |
Basic Materials | 6.160 | 3.474 |
Energy | 5.600 | 4.093 |
Real Estate | 3.880 | 5.839 |
Communication Services | 3.510 | 7.567 |
Utilities | 3.120 | 3.340 |
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 | 38.118 | -0.68% | |
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 | 54.348 | -0.23% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 3.77 | 219.91 | +0.21% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.19 | 112.804 | -0.03% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 3.17 | 268.16 | +0.78% | |
BlackRock Global Funds - European Value Fund D2 | LU0329592454 | 2.69 | 132.070 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.21B | 11.30 | 7.53 | 10.40 | ||
LU1059906690 | 7.21B | 1.94 | 5.51 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.75B | 0.78 | 2.01 | 2.87 | ||
LU0985320562 | 2.94B | 9.18 | 10.99 | - | ||
N1 Global Stable Equity Fund BI USD | 1.88B | 7.53 | 7.73 | 6.63 |
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