
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 10.280 | 5.910 |
Shares | 49.050 | 49.050 | 0.000 |
Bonds | 45.410 | 52.430 | 7.020 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.640 | 1.340 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.340 | 16.543 |
Price to Book | 2.394 | 2.442 |
Price to Sales | 1.802 | 1.884 |
Price to Cash Flow | 10.456 | 11.003 |
Dividend Yield | 2.444 | 2.447 |
5 Years Earnings Growth | 10.146 | 8.843 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.070 | 20.760 |
Financial Services | 17.940 | 17.817 |
Industrials | 13.940 | 14.846 |
Healthcare | 11.080 | 12.064 |
Consumer Cyclical | 10.620 | 9.277 |
Communication Services | 7.110 | 7.644 |
Consumer Defensive | 6.550 | 6.128 |
Basic Materials | 3.680 | 4.147 |
Utilities | 3.590 | 2.179 |
Energy | 3.350 | 2.155 |
Real Estate | 2.070 | 3.357 |
Number of long holdings: 38
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 11.95 | 367.09 | -0.51% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.73 | 47.940 | +0.04% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.43 | 206.550 | -0.09% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.30 | 2,242.900 | +0.04% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.05 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 5.00 | 102.94 | -1.02% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.99 | 11.865 | +0.03% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 4.86 | 13.09 | -0.98% | |
Janus Henderson Mlt-Sect Inc H2 HEUR | IE000S6FYYI6 | 4.63 | - | - | |
T. Rowe Price US Eq I EUR | LU2199484093 | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 9.07M | 0.33 | 1.45 | - | ||
PTAFIWHM0014 | 5.43M | -0.08 | 2.41 | - | ||
PTAFIVHM0015 | 3.96M | -0.48 | 3.22 | - |
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