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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 11.110 | 6.510 |
Stocks | 51.780 | 51.780 | 0.000 |
Bonds | 40.710 | 43.080 | 2.370 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.800 | 3.160 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.854 | 16.558 |
Price to Book | 2.241 | 2.404 |
Price to Sales | 1.500 | 1.698 |
Price to Cash Flow | 9.887 | 10.059 |
Dividend Yield | 2.477 | 2.477 |
5 Years Earnings Growth | 10.265 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.280 | 19.684 |
Financial Services | 15.040 | 15.065 |
Industrials | 13.990 | 12.215 |
Consumer Cyclical | 13.780 | 10.975 |
Healthcare | 10.210 | 12.921 |
Consumer Defensive | 7.700 | 7.894 |
Communication Services | 6.220 | 6.699 |
Energy | 4.300 | 4.274 |
Basic Materials | 4.070 | 5.317 |
Utilities | 3.100 | 3.391 |
Real Estate | 1.300 | 3.744 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 17.98 | 90.91 | +0.10% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 10.33 | 2,341.450 | +0.97% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 6.98 | 102.180 | -0.28% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.08 | - | - | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 5.08 | - | - | |
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU1136108674 | 4.97 | 37.410 | +2.92% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.65 | 114.147 | +0.55% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 3.57 | - | - | |
iShares EURO Total Market Growth Large UCITS | IE00B0M62V02 | 3.54 | 5,199.5 | +1.88% | |
iShares S&P 500 Value | US4642874089 | 3.41 | 180.15 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.41B | 2.74 | 6.58 | 10.56 | ||
PTYCXKLP0007 | 1.12B | 2.52 | -0.74 | 1.69 | ||
PTYCXTHM0007 | 630.92M | 1.57 | 5.05 | 3.47 | ||
PTYCXRLP0000 | 342.94M | 4.20 | -0.08 | 2.22 | ||
PTCXGGHM0012 | 315.3M | 2.56 | -0.68 | - |
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