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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.260 | 54.700 | 42.440 |
Stocks | 42.430 | 49.140 | 6.710 |
Bonds | 39.470 | 41.550 | 2.080 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 5.490 | 5.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.471 | 16.589 |
Price to Book | 2.424 | 2.417 |
Price to Sales | 1.897 | 1.725 |
Price to Cash Flow | 11.736 | 10.140 |
Dividend Yield | 2.327 | 2.489 |
5 Years Earnings Growth | 10.116 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 19.766 |
Financial Services | 14.990 | 15.171 |
Healthcare | 14.810 | 12.882 |
Consumer Cyclical | 13.550 | 10.928 |
Industrials | 9.420 | 12.266 |
Consumer Defensive | 8.690 | 7.834 |
Communication Services | 6.090 | 6.731 |
Basic Materials | 3.680 | 5.223 |
Energy | 2.510 | 4.320 |
Utilities | 1.420 | 3.388 |
Real Estate | 0.800 | 3.742 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 9.61 | 3.546 | +0.20% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 8.55 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 7.33 | 105.130 | -0.36% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 7.22 | 86.029 | -0.79% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 6.31 | 3,291.460 | +0.09% | |
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc | IE00B4Y6FV77 | 5.53 | - | - | |
AXAIMFIIS US Short Dur HY B Cap EUR H | LU0211118483 | 5.04 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 5.03 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 4.62 | 8.808 | -0.29% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 4.47 | 343.390 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 55.17M | 0.98 | -4.11 | - | ||
UBS Mixto Gestion Activa P FI | 49.7M | 1.39 | -0.40 | 1.50 | ||
ES0140794019 | 37.36M | 1.74 | - | - | ||
ES0140794001 | 37.36M | 1.68 | 4.63 | - | ||
ES0175902016 | 35.96M | 6.55 | - | - |
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