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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 64.630 | 60.410 |
Stocks | 53.310 | 53.340 | 0.030 |
Bonds | 36.090 | 36.910 | 0.820 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 4.800 | 5.710 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.502 | 17.423 |
Price to Book | 1.942 | 2.797 |
Price to Sales | 1.505 | 1.958 |
Price to Cash Flow | 7.029 | 11.315 |
Dividend Yield | 3.350 | 2.500 |
5 Years Earnings Growth | 10.310 | 9.540 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.990 | 16.807 |
Healthcare | 16.880 | 19.566 |
Consumer Defensive | 12.990 | 11.882 |
Technology | 10.170 | 16.097 |
Consumer Cyclical | 8.650 | 8.464 |
Industrials | 8.090 | 10.853 |
Real Estate | 7.300 | 3.085 |
Energy | 7.140 | 2.576 |
Basic Materials | 5.500 | 5.593 |
Communication Services | 3.340 | 5.282 |
Utilities | 2.950 | 1.648 |
Number of long holdings: 205
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 6.21 | 3,381.8 | +0.43% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.39 | 79.21 | +0.54% | |
Nestle | CH0038863350 | 3.36 | 95.54 | +0.95% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.05 | 87.69 | +0.90% | |
Novartis | CH0012005267 | 2.44 | 93.30 | -0.20% | |
Lyxor $ Floating Rate Note ETF D USD | LU1571051751 | 2.40 | - | - | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 2.34 | 35,713.0 | +0.78% | |
Roche Holding Participation | CH0012032048 | 2.32 | 227.50 | +1.29% | |
Nomura TOPIX Listed | JP3027630007 | 2.08 | 2,887.5 | +0.17% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8JDQ960 | 2.01 | 10.730 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.59B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.59B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.44B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 3.99B | 12.14 | -5.49 | 3.41 | ||
CH0017844686 | 3.99B | 12.10 | -5.57 | 3.32 |
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