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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 13.840 | 6.770 |
Stocks | 24.470 | 24.490 | 0.020 |
Bonds | 49.720 | 52.310 | 2.590 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 18.270 | 18.300 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.678 | 16.013 |
Price to Book | 1.574 | 2.313 |
Price to Sales | 1.116 | 1.621 |
Price to Cash Flow | 5.281 | 9.613 |
Dividend Yield | 3.061 | 2.603 |
5 Years Earnings Growth | 10.332 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.090 | 20.443 |
Financial Services | 14.860 | 14.431 |
Industrials | 12.760 | 11.630 |
Consumer Cyclical | 12.410 | 11.119 |
Healthcare | 9.700 | 12.713 |
Consumer Defensive | 9.380 | 7.835 |
Real Estate | 7.090 | 3.889 |
Basic Materials | 5.830 | 6.163 |
Energy | 5.410 | 4.132 |
Communication Services | 3.420 | 7.075 |
Utilities | 3.040 | 3.819 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Danish Mortgage Bond BI DKK | LU0229519045 | 10.83 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 7.07 | 213.54 | -0.03% | |
Nordea 1 - European Corporate Bond Fund BI EUR | LU0393798565 | 6.96 | 50.979 | -0.09% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.08 | 107.048 | +0.03% | |
HSBC GIF Euro Credit Bond Total Ret S10C | LU0996299672 | 4.82 | - | - | |
GaveKal China Fixed Income UCITS A EURH | IE00BYW6V880 | 3.69 | - | - | |
DPAM L - Bonds EUR High Yield Short Term F | LU0517222484 | 3.47 | 149.520 | +0.03% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 3.05 | 216.94 | +0.17% | |
Old Mutual North American Equity Fund I USD Acc | IE00B42HQF39 | 2.87 | 30.500 | +0.79% | |
Robeco QI Glbl Multi-Factor Crdts IH € | LU1235145213 | 2.82 | - | - |
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