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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.520 | 22.520 | 0.000 |
Bonds | 109.960 | 109.970 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 44.210 | 44.290 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.215 | 14.993 |
Price to Book | 1.820 | 2.029 |
Price to Sales | 1.753 | 1.356 |
Price to Cash Flow | 10.196 | 8.239 |
Dividend Yield | 2.844 | 2.872 |
5 Years Earnings Growth | 11.057 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.680 | 16.341 |
Financial Services | 15.860 | 14.818 |
Real Estate | 12.520 | 3.302 |
Consumer Cyclical | 10.880 | 11.590 |
Industrials | 10.640 | 15.462 |
Healthcare | 8.690 | 12.139 |
Communication Services | 6.870 | 6.092 |
Consumer Defensive | 4.960 | 8.094 |
Basic Materials | 4.820 | 8.575 |
Utilities | 3.430 | 4.056 |
Energy | 0.640 | 5.021 |
Number of long holdings: 2,719
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 14.94 | - | - | |
Long Gilt Jun 24 | GB00KKWBC053 | 12.05 | - | - | |
iShares Green Bd Idx (IE) Flex Acc EUR | IE00BD0DT685 | 9.57 | - | - | |
TRSWAP: I36927US INDEX | - | 8.39 | - | - | |
Us 10Yr Note Jun 24 | - | 8.34 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 7.81 | - | - | |
TRSWAP: B36928EUR INDEX | - | 6.28 | - | - | |
TRSWAP: I36927US INDEX | - | 6.14 | - | - | |
TRSWAP: B36928EUR INDEX | - | 5.79 | - | - | |
TRSWAP: I36927US INDEX | - | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.05B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.05B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.05B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.05B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.05B | 7.95 | 12.90 | - |
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