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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.070 | 76.790 | 66.720 |
Stocks | 29.480 | 29.670 | 0.190 |
Bonds | 54.680 | 66.790 | 12.110 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 4.620 | 4.700 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.533 | 15.016 |
Price to Book | 2.140 | 2.057 |
Price to Sales | 1.222 | 1.387 |
Price to Cash Flow | 9.073 | 8.577 |
Dividend Yield | 3.636 | 2.944 |
5 Years Earnings Growth | 8.240 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.020 | 16.742 |
Industrials | 14.960 | 14.427 |
Consumer Defensive | 14.320 | 8.487 |
Consumer Cyclical | 9.550 | 12.611 |
Healthcare | 8.100 | 11.919 |
Communication Services | 6.260 | 5.905 |
Utilities | 5.860 | 4.381 |
Technology | 4.380 | 15.376 |
Energy | 4.240 | 4.905 |
Basic Materials | 2.400 | 6.439 |
Real Estate | 1.910 | 2.582 |
Number of long holdings: 1,508
Number of short holdings: 501
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E048 | 4.31 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.61 | - | - | |
EURO STOXX BANKS ESG-X PRICE EUR_CFD | - | 1.95 | - | - | |
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | - | 1.87 | - | - | |
Germany 1Y | DE000BU0E055 | 1.69 | 3.391 | +0.27% | |
5 Year Treasury Note Future June 24 | - | 1.59 | - | - | |
Ferrovial | NL0015001FS8 | 1.20 | 34.580 | -2.37% | |
Allianz | DE0008404005 | 1.13 | 265.50 | +0.84% | |
3I Group | GB00B1YW4409 | 1.10 | 2,851.00 | +1.10% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP234P48 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 496.49M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.71B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 998.81M | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.66B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 516.17M | 7.03 | 11.93 | 22.58 |
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