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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.970 | 0.270 |
Shares | 21.750 | 21.750 | 0.000 |
Bonds | 70.330 | 70.330 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.020 | 16.462 |
Price to Book | 2.346 | 2.385 |
Price to Sales | 1.567 | 1.720 |
Price to Cash Flow | 7.357 | 10.006 |
Dividend Yield | 2.034 | 2.620 |
5 Years Earnings Growth | 10.934 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.230 | 7.028 |
Financial Services | 15.770 | 16.802 |
Technology | 15.330 | 20.747 |
Industrials | 12.730 | 11.168 |
Healthcare | 10.620 | 12.709 |
Energy | 8.570 | 3.778 |
Consumer Cyclical | 8.130 | 10.584 |
Basic Materials | 4.210 | 5.464 |
Consumer Defensive | 3.420 | 7.504 |
Number of long holdings: 238
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.60 | 98.42 | +0.01% | |
United States Treasury Bonds 0.125% | - | 6.04 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.05 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.50 | 6.440 | +0.31% | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 2.16 | - | - | |
United States Treasury Notes 1.125% | - | 1.43 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 1.38 | 153.95 | -0.45% | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 1.30 | 89.400 | -0.52% | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 1.17 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 1.14 | 973.530 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 519.97M | 1.43 | 1.83 | 7.50 | ||
Umbrella Balanced Class C | 291.2M | 2.53 | 2.52 | 4.94 | ||
Umbrella Balanced Class D | 291.2M | 2.48 | 2.45 | 7.88 | ||
Umbrella Dynamic Class C | 165.13M | 3.96 | 4.02 | 6.58 | ||
Umbrella Dynamic Class D | 165.13M | 3.93 | 3.99 | 6.34 |
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