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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 6.060 | 0.140 |
Shares | 34.630 | 34.640 | 0.010 |
Bonds | 59.340 | 60.360 | 1.020 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.676 | 15.164 |
Price to Book | 2.576 | 2.066 |
Price to Sales | 1.911 | 1.478 |
Price to Cash Flow | 11.117 | 9.006 |
Dividend Yield | 2.651 | 2.987 |
5 Years Earnings Growth | 9.709 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.540 | 15.491 |
Financial Services | 18.070 | 17.636 |
Healthcare | 13.070 | 11.253 |
Industrials | 13.070 | 14.883 |
Consumer Cyclical | 9.060 | 11.948 |
Consumer Defensive | 8.260 | 8.120 |
Communication Services | 6.810 | 6.099 |
Energy | 4.380 | 4.478 |
Basic Materials | 3.830 | 6.006 |
Utilities | 3.360 | 4.514 |
Real Estate | 1.560 | 2.656 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 18.64 | 8,211.0 | -0.04% | |
Pictet-USA Index I USD | LU0188798671 | 16.16 | 566.590 | +3.27% | |
T 1851 T | AT0000A0K2C4 | 15.36 | 110.950 | -0.47% | |
XT BOND EUR T | AT0000A0K282 | 14.99 | 115.330 | -0.51% | |
T 1852 T | AT0000A0K2G5 | 14.90 | - | - | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 14.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296D0 | 575.58M | 18.26 | 0.05 | - | ||
AT0000A296F5 | 575.58M | 18.26 | 0.04 | - | ||
AT0000673314 | 563.32M | 24.08 | 4.22 | 9.54 | ||
AT0000A2DY59 | 401.01M | 1.46 | -1.22 | - | ||
AT0000705660 | 358.34M | -21.96 | -17.15 | 5.15 |
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