Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 5.830 | 2.890 |
Stocks | 55.060 | 55.060 | 0.000 |
Bonds | 35.050 | 37.370 | 2.320 |
Convertible | 1.810 | 1.810 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.100 | 5.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.562 | 16.631 |
Price to Book | 2.936 | 2.422 |
Price to Sales | 2.140 | 1.734 |
Price to Cash Flow | 12.281 | 10.182 |
Dividend Yield | 1.708 | 2.485 |
5 Years Earnings Growth | 11.367 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 19.715 |
Financial Services | 16.960 | 15.211 |
Healthcare | 13.530 | 12.865 |
Consumer Cyclical | 11.760 | 10.893 |
Industrials | 11.260 | 12.291 |
Communication Services | 10.260 | 6.732 |
Consumer Defensive | 3.570 | 7.835 |
Basic Materials | 2.010 | 5.238 |
Real Estate | 1.750 | 3.753 |
Utilities | 1.710 | 3.398 |
Energy | 1.330 | 4.326 |
Number of long holdings: 43
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 15.89 | 9.57 | +0.41% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 8.44 | 4.12 | -0.21% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 8.38 | 86.838 | -0.36% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.43 | 334.38 | +0.11% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.21 | 222.95 | -0.69% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.24 | 45.35 | -0.28% | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 3.11 | 95.27 | -0.02% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.11 | 4.63 | -0.23% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 3.05 | 29.72 | +0.17% | |
Xtrackers MSCI USA Communication Services UCITS 1D | IE00BNC1G707 | 2.99 | 57.29 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 966.66M | 5.49 | -5.38 | - | ||
LU1637618155 | 421.03M | 2.52 | -4.93 | - | ||
LU1637618742 | 397M | 4.60 | -8.34 | - | ||
AlphaBalanced B I | 141.76M | 3.81 | 0.72 | 2.97 | ||
AlphaBalanced B II | 141.76M | 3.86 | 0.80 | 3.05 |
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