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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 12.420 | 12.180 |
Stocks | 50.490 | 50.490 | 0.000 |
Bonds | 45.520 | 48.470 | 2.950 |
Convertible | 3.580 | 3.580 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.490 | 16.558 |
Price to Book | 2.814 | 2.404 |
Price to Sales | 1.822 | 1.698 |
Price to Cash Flow | 11.773 | 10.059 |
Dividend Yield | 1.876 | 2.477 |
5 Years Earnings Growth | 10.924 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 19.684 |
Consumer Cyclical | 16.340 | 10.975 |
Financial Services | 12.800 | 15.065 |
Industrials | 12.040 | 12.215 |
Healthcare | 11.830 | 12.921 |
Consumer Defensive | 6.030 | 7.894 |
Communication Services | 3.920 | 6.699 |
Basic Materials | 2.970 | 5.317 |
Energy | 2.310 | 4.274 |
Utilities | 1.830 | 3.391 |
Real Estate | 0.830 | 3.744 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 5.59 | - | - | |
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 5.43 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 5.20 | 22.040 | -1.08% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881128 | 2.08 | 4,643.610 | +0.09% | |
iShares Russell 2000 | US4642876555 | 2.06 | 198.36 | +0.96% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 1.91 | 5.56 | +0.63% | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 1.90 | 65.733 | -1.04% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.88 | 150.360 | -0.52% | |
GS Japan Equity Ptnrs I Acc EUR | LU1837047379 | 1.86 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 1.81 | 17.170 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZEHM0017 | 30.94M | 17.41 | 2.28 | - |
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