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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.240 | 20.870 | 10.630 |
Stocks | 9.950 | 9.950 | 0.000 |
Bonds | 74.360 | 85.360 | 11.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.910 | 5.220 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.391 | 16.013 |
Price to Book | 2.317 | 2.336 |
Price to Sales | 1.583 | 1.734 |
Price to Cash Flow | 10.335 | 10.733 |
Dividend Yield | 2.506 | 2.490 |
5 Years Earnings Growth | 10.829 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 19.679 |
Financial Services | 15.180 | 16.977 |
Industrials | 13.510 | 15.242 |
Consumer Cyclical | 11.820 | 9.325 |
Healthcare | 10.820 | 13.517 |
Consumer Defensive | 6.820 | 6.586 |
Communication Services | 6.620 | 6.497 |
Basic Materials | 4.490 | 4.811 |
Utilities | 3.230 | 1.989 |
Energy | 2.880 | 2.511 |
Real Estate | 1.970 | 3.490 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 8.98 | 199.530 | +0.31% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 8.03 | 45.050 | -0.09% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 7.79 | 2,103.940 | -0.12% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 7.79 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 7.59 | 98.340 | -0.12% | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 7.02 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 5.09 | 105.52 | -0.04% | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 5.06 | - | - | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.74 | 11.404 | -0.13% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 4.52 | 90.090 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIWHM0014 | 4.3M | 2.07 | -0.42 | - | ||
PTAFIVHM0015 | 2.91M | 3.32 | 0.77 | - | ||
PTAFIUHM0016 | 1.86M | 3.64 | 0.77 | - |
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