
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 3.670 | 2.920 |
Shares | 69.400 | 69.420 | 0.020 |
Bonds | 26.420 | 27.250 | 0.830 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 3.330 | 19.070 | 15.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.048 | 16.964 |
Price to Book | 2.834 | 2.538 |
Price to Sales | 2.116 | 1.851 |
Price to Cash Flow | 12.057 | 10.516 |
Dividend Yield | 2.142 | 2.424 |
5 Years Earnings Growth | 8.941 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.730 | 21.336 |
Financial Services | 16.350 | 16.263 |
Industrials | 11.080 | 12.459 |
Consumer Cyclical | 10.710 | 10.496 |
Healthcare | 10.450 | 11.720 |
Communication Services | 8.620 | 7.652 |
Consumer Defensive | 6.350 | 7.070 |
Energy | 3.280 | 3.341 |
Basic Materials | 3.100 | 5.638 |
Utilities | 2.540 | 3.058 |
Real Estate | 1.780 | 2.834 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 11.03 | 388.14 | -3.33% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.50 | 1,237.20 | -2.41% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 8.35 | 11.82 | 0.00% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.81 | 9,412.5 | -2.52% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.31 | 8,361.0 | -1.60% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.60 | 5.50 | -2.48% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 6.38 | 59.93 | -2.31% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.37 | 89.18 | -2.52% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.71 | 99.44 | -2.30% | |
Vanguard Japan Stock Index Fund Institutional Plus | IE00BFPM9P35 | 3.47 | 236.928 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 781.78M | -8.12 | 11.07 | - | ||
LU2134693980 | 781.78M | -7.93 | 11.52 | - | ||
Santander AM Euro Equity B | 410.47M | 13.01 | 13.16 | 5.11 | ||
Santander AM Euro Equity A | 410.47M | 12.73 | 12.60 | 4.59 | ||
Santander AM Euro Equity I | 410.47M | 13.54 | 14.23 | 6.11 |
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