
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.920 | 28.260 | 18.340 |
Shares | 56.620 | 56.620 | 0.000 |
Bonds | 33.140 | 33.140 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.959 | 16.799 |
Price to Book | 2.361 | 2.522 |
Price to Sales | 1.866 | 1.856 |
Price to Cash Flow | 11.218 | 10.375 |
Dividend Yield | 2.462 | 2.450 |
5 Years Earnings Growth | 8.788 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.990 | 20.251 |
Financial Services | 17.340 | 16.978 |
Real Estate | 10.910 | 3.607 |
Industrials | 10.470 | 12.507 |
Consumer Cyclical | 9.330 | 10.661 |
Healthcare | 8.470 | 11.781 |
Communication Services | 7.230 | 7.004 |
Consumer Defensive | 5.840 | 7.346 |
Basic Materials | 3.480 | 5.027 |
Energy | 3.280 | 3.627 |
Utilities | 2.670 | 3.445 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 12.22 | 84.92 | +0.50% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.21 | 657.72 | +0.65% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 7.31 | 86.11 | +0.04% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 7.27 | 108.75 | -0.04% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 6.75 | 41.81 | +0.81% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.99 | 33.52 | 0.00% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.30 | 93.60 | +0.09% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 4.10 | 74.43 | +0.03% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 3.27 | 76.74 | +0.01% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.22 | 62.04 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obsido Rebalanced 50 Fund A1 | 66.82M | -1.97 | 4.91 | 3.63 |
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