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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.400 | 19.490 | 10.090 |
Shares | 22.050 | 22.220 | 0.170 |
Bonds | 62.870 | 66.560 | 3.690 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.820 | 4.910 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.283 | 16.239 |
Price to Book | 1.891 | 2.456 |
Price to Sales | 1.389 | 1.783 |
Price to Cash Flow | 9.135 | 10.367 |
Dividend Yield | 2.854 | 2.584 |
5 Years Earnings Growth | 11.384 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.930 | 20.712 |
Financial Services | 19.360 | 16.324 |
Industrials | 12.940 | 11.684 |
Consumer Cyclical | 10.990 | 10.981 |
Healthcare | 9.270 | 12.407 |
Communication Services | 6.010 | 7.012 |
Consumer Defensive | 5.360 | 7.396 |
Utilities | 5.340 | 3.519 |
Basic Materials | 4.280 | 5.265 |
Energy | 2.900 | 3.682 |
Real Estate | 2.610 | 4.150 |
Number of long holdings: 186
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 4.85 | 48.54 | -0.10% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.17 | - | - | |
BPI GIF Alt Fund Iberian Eq L&S M | LU2710746038 | 3.50 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 3.20 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 2.62 | 5.16 | -0.12% | |
iShares € Aggregate Bond ESG UCITS EUR (Acc) | IE000CR3ZDF9 | 2.62 | 5.33 | -0.15% | |
Portugal (Republic Of) 3.633% | PTOTVMOE0000 | 2.57 | - | - | |
JPM US Aggregate Bond I (acc) EURH | LU1432507090 | 2.53 | - | - | |
Amundi Fds US Bond I EUR H C | LU1880402760 | 2.23 | - | - | |
Pictet-EUR Short Term High Yield J EUR | LU2411252625 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPJDLM0002 | 183.07M | 7.71 | -0.45 | 1.64 | ||
PTYPIEHM0024 | 6.93M | 12.02 | 2.67 | - |
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