
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 100.660 | 100.560 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.980 | 20.318 |
Price to Book | 4.054 | 3.912 |
Price to Sales | 2.711 | 2.704 |
Price to Cash Flow | 13.844 | 13.805 |
Dividend Yield | 1.536 | 1.580 |
5 Years Earnings Growth | 9.921 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 28.950 |
Financial Services | 14.040 | 15.057 |
Healthcare | 10.850 | 12.536 |
Consumer Cyclical | 10.380 | 10.397 |
Communication Services | 9.460 | 8.834 |
Industrials | 7.660 | 8.857 |
Consumer Defensive | 6.150 | 5.795 |
Energy | 3.180 | 3.585 |
Utilities | 2.560 | 2.695 |
Real Estate | 2.250 | 2.287 |
Basic Materials | 1.770 | 2.718 |
Number of long holdings: 119
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 99.90 | - | - | |
LANDESBANK BADEN-WURTTEMBERG NEW Y | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 24.66B | -1.17 | 11.18 | 9.48 | ||
Developed World Index Sub Fund InsD | 24.66B | -1.22 | 10.78 | 9.20 | ||
Developed World Index Sub Fund USD | 24.66B | -1.22 | 11.01 | 9.31 | ||
IE00BD0NCN62 | 24.66B | -1.21 | 11.06 | - | ||
North America Index Sub Fund Flex A | 3.37B | -5.07 | 11.47 | 11.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review