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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.050 | 39.970 | 29.920 |
Shares | 26.650 | 31.030 | 4.380 |
Bonds | 42.950 | 55.330 | 12.380 |
Convertible | 4.700 | 4.700 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 15.270 | 15.320 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.909 | 16.075 |
Price to Book | 2.231 | 2.360 |
Price to Sales | 1.434 | 1.766 |
Price to Cash Flow | 8.449 | 9.965 |
Dividend Yield | 1.878 | 2.653 |
5 Years Earnings Growth | 14.524 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.490 | 20.073 |
Financial Services | 15.400 | 17.578 |
Industrials | 14.340 | 12.065 |
Healthcare | 13.280 | 11.478 |
Consumer Cyclical | 12.340 | 10.984 |
Communication Services | 7.360 | 7.195 |
Consumer Defensive | 5.680 | 7.269 |
Basic Materials | 5.230 | 5.235 |
Energy | 2.070 | 3.882 |
Utilities | 1.610 | 3.483 |
Real Estate | 1.220 | 4.020 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA World Funds Global Inflation Short Duration | LU1353951707 | 6.25 | 106.770 | -0.12% | |
NB FCP Euro Bond | LU0062574610 | 5.81 | 2,380.820 | -0.64% | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 4.97 | 973.400 | -0.18% | |
Lazard Convertible Global PC H-EUR | FR0013185535 | 3.28 | 1,980.550 | +0.07% | |
Capital Group Emerging Markets Local Currency Debt | LU0815114979 | 3.11 | 11.340 | +0.09% | |
Axiom Short Duration Bond Fund C EUR | LU1876459725 | 2.90 | - | - | |
WisdomTree Broad Commodities | GB00B15KY989 | 2.62 | 11.78 | +0.43% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.54 | 26.884 | +0.08% | |
WisdomTree Gold | GB00B15KXX56 | 2.46 | 33.52 | -0.06% | |
WisdomTree Silver | GB00B15KY328 | 2.11 | 30.72 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1330191385 | 856.01M | 14.18 | 9.45 | - | ||
Argos Funds Argonaut A EUR | 156.93M | 7.11 | -2.87 | 5.59 | ||
Argos Funds Argonaut E EUR | 156.93M | 7.11 | -2.87 | 5.59 | ||
Argos Funds Argonaut S1 EUR | 156.93M | 7.92 | 0.62 | 7.58 | ||
Argos Funds Argonaut Fund B EUR Cap | 156.93M | -0.55 | -4.44 | 5.29 |
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