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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.560 | 0.250 |
Shares | 70.760 | 70.760 | 0.000 |
Bonds | 24.810 | 24.810 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.082 | 16.741 |
Price to Book | 2.330 | 2.442 |
Price to Sales | 1.584 | 1.730 |
Price to Cash Flow | 7.394 | 10.321 |
Dividend Yield | 2.036 | 2.443 |
5 Years Earnings Growth | 10.938 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.050 | 7.048 |
Financial Services | 15.660 | 14.623 |
Technology | 15.280 | 20.530 |
Industrials | 11.940 | 12.159 |
Healthcare | 11.190 | 12.921 |
Energy | 8.480 | 3.927 |
Consumer Cyclical | 8.120 | 10.805 |
Basic Materials | 4.330 | 5.818 |
Consumer Defensive | 3.960 | 7.591 |
Number of long holdings: 208
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 3.19 | 109.75 | +0.78% | |
Alphabet C | US02079K1079 | 3.07 | 163.79 | +0.49% | |
UnitedHealth | US91324P1021 | 2.92 | 573.50 | -0.49% | |
Apollo Global Management A | US03769M1062 | 2.87 | 125.46 | +0.75% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.11 | 98.49 | +0.09% | |
Oracle | US68389X1054 | 2.08 | 167.43 | +0.69% | |
Anheuser Busch Inbev | BE0974293251 | 2.02 | 58.56 | +3.21% | |
United States Treasury Bonds 0.125% | - | 2.02 | - | - | |
Applied Materials | US0382221051 | 1.96 | 207.13 | +4.98% | |
Comcast | US20030N1019 | 1.94 | 40.89 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 517.13M | 1.43 | 1.83 | 7.50 | ||
Umbrella Balanced Class C | 289.46M | 2.53 | 2.52 | 4.94 | ||
Umbrella Balanced Class D | 289.46M | 2.48 | 2.45 | 7.88 | ||
Umbrella Dynamic Class D | 163.42M | 3.93 | 3.99 | 6.34 | ||
Umbrella Defensive Class C | 83.57M | 1.20 | 0.83 | 3.10 |
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