Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 93.960 | 89.990 |
Shares | 19.590 | 21.130 | 1.540 |
Bonds | 63.200 | 66.960 | 3.760 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 12.340 | 12.470 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.309 | 16.462 |
Price to Book | 2.152 | 2.385 |
Price to Sales | 1.677 | 1.720 |
Price to Cash Flow | 10.266 | 10.006 |
Dividend Yield | 2.597 | 2.620 |
5 Years Earnings Growth | 11.403 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 20.747 |
Financial Services | 18.150 | 16.802 |
Industrials | 11.370 | 11.168 |
Consumer Cyclical | 10.840 | 10.584 |
Healthcare | 10.550 | 12.709 |
Communication Services | 7.390 | 7.028 |
Consumer Defensive | 7.230 | 7.504 |
Basic Materials | 5.230 | 5.464 |
Energy | 4.130 | 3.778 |
Utilities | 2.230 | 3.699 |
Real Estate | 1.870 | 4.049 |
Number of long holdings: 141
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | LU2423589378 | 6.80 | - | - | |
FCH Morgan Stnly SustEuroStratBd Z EUR A | LU2351339119 | 6.61 | - | - | |
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 5.87 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 5.21 | - | - | |
FCH Janus Henderson Hrzn Euro Corp BdZ€C | LU2423594022 | 4.29 | - | - | |
Allspring (Lux) WW $ IG Crdt I EUR AccH | LU2211746826 | 4.01 | - | - | |
Kempen International Funds - Kempen Lux Euro Credi | LU0630255346 | 3.92 | 1,479.140 | +0.07% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.88 | 42.502 | +0.04% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 3.73 | 14.100 | +0.14% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 3.51 | 161.140 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth D USD ND | 3.38B | 2.81 | 9.12 | 11.52 | ||
Pioneer Fund Solutions Balanced A U | 323.15M | 6.58 | -1.10 | 3.32 |
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