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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.460 | 22.140 | 4.680 |
Shares | 68.530 | 68.530 | 0.000 |
Bonds | 13.440 | 13.610 | 0.170 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.769 | 18.143 |
Price to Book | 2.014 | 2.648 |
Price to Sales | 1.566 | 2.015 |
Price to Cash Flow | 6.776 | 11.375 |
Dividend Yield | 2.290 | 2.238 |
5 Years Earnings Growth | 12.036 | 9.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 21.516 |
Financial Services | 19.910 | 18.064 |
Consumer Cyclical | 12.830 | 8.632 |
Industrials | 9.780 | 19.207 |
Healthcare | 9.530 | 10.266 |
Consumer Defensive | 7.320 | 5.145 |
Energy | 5.570 | 1.007 |
Basic Materials | 4.960 | 3.465 |
Communication Services | 3.670 | 7.158 |
Real Estate | 2.700 | 4.591 |
Utilities | 2.430 | 3.022 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pareto Global Corporate Bond B | LU1199945947 | 13.95 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 13.88 | 9,568.0 | -0.30% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.67 | 14,251.5 | -0.36% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 7.50 | 247.87 | -1.32% | |
Öhman Etisk Index USA A | SE0000577967 | 7.46 | 580.990 | -0.53% | |
iShares North America Eq Idx (LU) F2 USD | LU0836515808 | 7.25 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 7.13 | 269.760 | -1.59% | |
db x-trackers MSCI Emerging Markets UCITS | LU0292107645 | 4.51 | 4,539.0 | -0.50% | |
Amundi ETF MSCI Emerging Asia UCITS | LU1681044563 | 4.26 | 47.44 | -0.55% | |
iShares Pacific exJpn Eq Idx (LU) F2 USD | LU0836515717 | 2.38 | - | - |
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