![How the market reacted when Trump won in 2016](https://i-invdn-com.investing.com/news/LYNXMPEA7H0NX_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 55.460 | 51.360 |
Stocks | 34.950 | 37.940 | 2.990 |
Bonds | 60.210 | 62.850 | 2.640 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.157 | 15.112 |
Price to Book | 2.076 | 2.132 |
Price to Sales | 1.812 | 1.434 |
Price to Cash Flow | 10.970 | 9.127 |
Dividend Yield | 2.627 | 3.002 |
5 Years Earnings Growth | 10.422 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 16.463 |
Financial Services | 13.400 | 16.782 |
Consumer Cyclical | 11.830 | 11.263 |
Industrials | 11.340 | 14.399 |
Real Estate | 9.850 | 2.679 |
Healthcare | 9.310 | 12.516 |
Communication Services | 6.980 | 6.225 |
Consumer Defensive | 6.620 | 8.171 |
Basic Materials | 3.470 | 6.292 |
Energy | 3.240 | 5.005 |
Utilities | 1.990 | 4.604 |
Number of long holdings: 57
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 9.02 | 13.660 | +0.44% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 8.17 | 16.420 | +0.12% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.52 | 25.365 | +0.33% | |
CS (Lux) Corporate Short Dur EUR Bd EB | LU0535913296 | 7.26 | - | - | |
CSIF (Lux) Bond Aggregate EUR QBX EUR | LU2054449710 | 6.33 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.75 | 80.98 | +0.68% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.50 | 6,878.0 | -1.90% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD | LU2054449983 | 5.45 | - | - | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 4.94 | 856.280 | -0.47% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.56 | 92.91 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.43B | -1.01 | 1.37 | - | ||
LU1663963012 | 1.66B | 1.26 | -3.06 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.66B | 0.94 | -3.73 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1.22B | -10.21 | -21.28 | - | ||
LU1877633989 | 1.22B | -7.84 | -15.78 | - |
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