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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 27.870 | 17.860 |
Shares | 56.420 | 56.420 | 0.000 |
Bonds | 33.180 | 33.180 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.042 | 16.942 |
Price to Book | 2.308 | 2.581 |
Price to Sales | 1.820 | 1.886 |
Price to Cash Flow | 10.865 | 10.751 |
Dividend Yield | 2.443 | 2.407 |
5 Years Earnings Growth | 9.767 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.790 | 20.773 |
Financial Services | 16.970 | 16.357 |
Real Estate | 11.120 | 3.593 |
Industrials | 10.060 | 11.975 |
Consumer Cyclical | 9.500 | 10.951 |
Healthcare | 8.970 | 12.201 |
Communication Services | 7.080 | 7.024 |
Consumer Defensive | 5.580 | 7.269 |
Energy | 3.650 | 3.868 |
Basic Materials | 3.570 | 4.913 |
Utilities | 2.710 | 3.352 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 12.40 | 75.70 | -1.43% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.26 | 562.73 | -1.35% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 7.28 | 107.84 | +0.20% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 7.26 | 84.77 | -1.62% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 7.11 | 39.26 | -0.36% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.95 | 32.98 | +0.21% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.31 | 91.49 | +0.25% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 4.26 | 76.38 | -0.10% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 3.43 | 67.80 | -0.64% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.15 | 57.19 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obsido Rebalanced 50 Fund A1 | 70M | -2.99 | 3.27 | - |
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