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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 | 16.712 |
Price to Book | 2.014 | 2.494 |
Price to Sales | 1.566 | 1.923 |
Price to Cash Flow | 6.776 | 11.037 |
Dividend Yield | 2.290 | 2.302 |
5 Years Earnings Growth | 12.036 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 20.288 |
Financial Services | 19.910 | 17.688 |
Consumer Cyclical | 12.830 | 8.554 |
Industrials | 9.780 | 18.938 |
Healthcare | 9.530 | 11.286 |
Consumer Defensive | 7.320 | 5.422 |
Energy | 5.570 | 1.190 |
Basic Materials | 4.960 | 3.613 |
Communication Services | 3.670 | 7.092 |
Real Estate | 2.700 | 4.868 |
Utilities | 2.430 | 3.027 |
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 | 8,811.0 | +0.05% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.67 | 13,127.0 | +0.08% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 7.50 | 224.09 | -0.07% | |
Öhman Etisk Index USA A | SE0000577967 | 7.46 | 537.780 | -0.01% | |
iShares North America Eq Idx (LU) F2 USD | LU0836515808 | 7.25 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 7.13 | 252.000 | +1.02% | |
db x-trackers MSCI Emerging Markets UCITS | LU0292107645 | 4.51 | 4,212.5 | +0.77% | |
Amundi ETF MSCI Emerging Asia UCITS | LU1681044563 | 4.26 | 44.34 | +1.07% | |
iShares Pacific exJpn Eq Idx (LU) F2 USD | LU0836515717 | 2.38 | - | - |
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