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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 5.080 | 0.290 |
Shares | 46.620 | 46.630 | 0.010 |
Bonds | 48.490 | 48.490 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.312 | 16.670 |
Price to Book | 2.540 | 2.432 |
Price to Sales | 1.523 | 1.743 |
Price to Cash Flow | 8.236 | 10.252 |
Dividend Yield | 2.109 | 2.481 |
5 Years Earnings Growth | 10.420 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.790 | 6.704 |
Technology | 15.990 | 19.773 |
Financial Services | 15.080 | 15.221 |
Industrials | 12.270 | 12.300 |
Healthcare | 9.940 | 12.889 |
Energy | 9.160 | 4.308 |
Consumer Cyclical | 8.720 | 10.857 |
Basic Materials | 4.520 | 5.236 |
Consumer Defensive | 3.540 | 7.822 |
Number of long holdings: 247
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.41 | 97.56 | -0.11% | |
United States Treasury Bonds 0.125% | - | 3.79 | - | - | |
Alphabet C | US02079K1079 | 2.55 | 185.39 | -0.79% | |
Apollo Global Management A | US03769M1062 | 2.37 | 118.66 | +0.56% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 2.05 | - | - | |
Vinci | FR0000125486 | 1.97 | 98.12 | -0.79% | |
Applied Materials | US0382221051 | 1.72 | 238.16 | +2.42% | |
UnitedHealth | US91324P1021 | 1.67 | 499.36 | +2.66% | |
Apple | US0378331005 | 1.38 | 214.63 | +0.25% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.34 | 6.410 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 550.96M | 3.04 | 3.38 | 8.00 | ||
Umbrella Balanced Class D | 283.36M | 1.98 | 3.29 | 8.03 | ||
Umbrella Dynamic Class C | 159.85M | 4.00 | 5.23 | 6.76 | ||
Umbrella Dynamic Class D | 159.85M | 3.98 | 5.21 | 6.52 | ||
Umbrella Defensive Class C | 80.88M | 0.03 | 1.20 | 3.18 |
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