
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.790 | 22.340 | 8.550 |
Shares | 46.220 | 49.880 | 3.660 |
Bonds | 37.380 | 47.440 | 10.060 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.180 | 2.640 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.479 | 17.410 |
Price to Book | 2.542 | 2.603 |
Price to Sales | 1.874 | 1.908 |
Price to Cash Flow | 11.599 | 10.655 |
Dividend Yield | 2.352 | 2.401 |
5 Years Earnings Growth | 8.637 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 21.484 |
Industrials | 17.620 | 12.551 |
Financial Services | 16.960 | 16.794 |
Healthcare | 10.120 | 11.296 |
Consumer Cyclical | 9.990 | 10.372 |
Communication Services | 7.300 | 7.279 |
Consumer Defensive | 6.670 | 6.920 |
Basic Materials | 4.520 | 4.894 |
Energy | 3.130 | 3.626 |
Utilities | 1.990 | 3.390 |
Real Estate | 1.300 | 3.484 |
Number of long holdings: 109
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.38 | 57.677 | -0.29% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.53 | 204.530 | -0.12% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.36 | 11.729 | -0.34% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.28 | 107.240 | -0.17% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.02 | 2,253.690 | -0.13% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.02 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 2.91 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.79 | 5.52 | -0.18% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.61 | 48.150 | -0.23% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 2.48 | 90.37 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 704.96M | 1.28 | 3.38 | 0.96 | ||
PTIG1AHM0006 | 418.16M | 1.17 | 2.79 | 0.70 | ||
PTYAIVLM0008 | 418.16M | 1.17 | 2.81 | 0.68 | ||
PTIG1DHM0003 | 355.61M | 24.56 | 10.94 | 5.59 | ||
PTIGAZHM0002 | 197.46M | 1.13 | 3.65 | 1.68 |
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