Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 18.420 | 18.160 |
Shares | 70.080 | 70.080 | 0.000 |
Bonds | 29.390 | 29.390 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.259 | 16.643 |
Price to Book | 2.210 | 2.544 |
Price to Sales | 1.650 | 1.821 |
Price to Cash Flow | 10.084 | 10.728 |
Dividend Yield | 2.744 | 2.425 |
5 Years Earnings Growth | 11.034 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 21.191 |
Financial Services | 17.960 | 15.291 |
Industrials | 12.410 | 12.127 |
Consumer Cyclical | 11.380 | 10.835 |
Healthcare | 9.670 | 12.293 |
Communication Services | 7.360 | 7.336 |
Consumer Defensive | 6.540 | 7.143 |
Energy | 4.140 | 3.683 |
Basic Materials | 4.040 | 5.597 |
Utilities | 3.030 | 3.061 |
Real Estate | 1.640 | 3.338 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 19.73 | 415.94 | +0.27% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 17.32 | 250.99 | +0.43% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 13.60 | 54.978 | +0.10% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 9.45 | 4,478.5 | +0.49% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.99 | 126.76 | +0.18% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 5.93 | 130.20 | +0.11% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 5.20 | 4.46 | +0.28% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 5.20 | 228.79 | +0.22% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.54 | 92.97 | -0.12% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.42 | 33.97 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alves Ribeiro PPR Fundo de Invest | 273.66M | 6.96 | 1.81 | 5.18 | ||
PTARMHHM0005 | 9.49M | 7.00 | 0.47 | - | ||
PTARMGHM0006 | 3.47M | 3.76 | -1.45 | - |
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