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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 8.860 | 5.600 |
Shares | 51.270 | 51.270 | 0.000 |
Bonds | 42.570 | 43.180 | 0.610 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.800 | 2.990 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.630 | 16.679 |
Price to Book | 2.156 | 2.527 |
Price to Sales | 1.718 | 1.859 |
Price to Cash Flow | 9.881 | 10.440 |
Dividend Yield | 2.830 | 2.447 |
5 Years Earnings Growth | 9.660 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.110 | 16.712 |
Technology | 18.710 | 20.433 |
Industrials | 15.610 | 12.194 |
Consumer Cyclical | 11.990 | 10.755 |
Healthcare | 10.560 | 12.162 |
Consumer Defensive | 6.740 | 7.366 |
Communication Services | 5.990 | 7.009 |
Basic Materials | 4.720 | 5.010 |
Energy | 2.820 | 3.777 |
Utilities | 2.440 | 3.404 |
Real Estate | 1.320 | 3.532 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 15.00 | 91.07 | +0.19% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 9.87 | 2,566.230 | +0.16% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.30 | 107.610 | +0.05% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.12 | 94.34 | -0.03% | |
JPM US Select Equity Plus C (acc) EUR | LU1718419333 | 6.50 | - | - | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 5.02 | - | - | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 4.93 | - | - | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.71 | 119.738 | +0.23% | |
iShares EURO Total Market Growth Large UCITS | IE00B0M62V02 | 3.19 | 5,361.5 | +1.18% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.06 | 19.45 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.05B | -10.20 | -1.00 | 6.88 | ||
PTYCXKLP0007 | 1.03B | 0.38 | 1.86 | 1.28 | ||
PTYCXTHM0007 | 665.8M | 2.30 | 5.40 | 4.28 | ||
PTYCXRLP0000 | 315.15M | -0.22 | 2.40 | 1.87 | ||
PTCXGGHM0012 | 291.65M | 0.35 | 1.89 | - |
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