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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 26.210 | 17.640 |
Shares | 28.160 | 28.480 | 0.320 |
Bonds | 57.640 | 66.980 | 9.340 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.370 | 5.980 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.076 | 16.665 |
Price to Book | 2.141 | 2.422 |
Price to Sales | 1.613 | 1.803 |
Price to Cash Flow | 9.799 | 10.193 |
Dividend Yield | 2.800 | 2.640 |
5 Years Earnings Growth | 8.710 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.060 | 17.603 |
Technology | 20.760 | 20.849 |
Industrials | 13.460 | 12.492 |
Consumer Cyclical | 9.520 | 10.754 |
Healthcare | 7.820 | 10.860 |
Communication Services | 7.790 | 7.332 |
Consumer Defensive | 5.670 | 7.001 |
Utilities | 4.640 | 3.501 |
Basic Materials | 3.400 | 5.162 |
Energy | 2.820 | 3.792 |
Real Estate | 2.070 | 3.902 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 8.01 | 118.977 | +0.17% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 5.48 | - | - | |
CaixaBank GIF BPI Alt Iberian Eqs L&S M | LU2710746038 | 4.27 | - | - | |
BlueBay Inv Grd Euro Aggt Bd Q EUR | LU1170327289 | 3.11 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.02 | 53.62 | -0.02% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.97 | 99.89 | 0.00% | |
JPM US Aggregate Bond I (acc) EURH | LU1432507090 | 2.87 | - | - | |
Amundi Fds US Bond I EUR H C | LU1880402760 | 2.81 | - | - | |
Schroder ISF EURO Hi Yld IZ Acc EUR | LU1496798478 | 2.65 | - | - | |
UBAM - Global High Yield Solution IH EUR Acc | LU0569863755 | 2.48 | 208.400 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPJDLM0002 | 197.8M | -0.50 | 3.66 | 0.96 | ||
PTYPIEHM0024 | 33.78M | -6.93 | 3.66 | - |
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