Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.230 | 19.280 | 7.050 |
Stocks | 49.520 | 49.520 | 0.000 |
Bonds | 35.330 | 44.910 | 9.580 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.800 | 3.100 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.996 | 16.114 |
Price to Book | 2.148 | 2.344 |
Price to Sales | 1.441 | 1.635 |
Price to Cash Flow | 9.457 | 9.707 |
Dividend Yield | 2.616 | 2.529 |
5 Years Earnings Growth | 11.835 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.890 | 19.356 |
Financial Services | 15.210 | 15.119 |
Industrials | 13.610 | 12.141 |
Consumer Cyclical | 13.480 | 10.856 |
Healthcare | 10.500 | 13.064 |
Consumer Defensive | 8.000 | 8.029 |
Communication Services | 6.640 | 6.684 |
Energy | 4.540 | 4.355 |
Basic Materials | 4.380 | 5.372 |
Utilities | 3.310 | 3.414 |
Real Estate | 1.430 | 3.803 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 18.96 | 93.35 | +0.08% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 10.11 | 2,350.960 | +0.10% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.21 | 103.800 | +0.22% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.01 | - | - | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 4.98 | - | - | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.80 | 115.682 | -0.12% | |
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu | LU1136108674 | 4.56 | 38.150 | +0.50% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 3.38 | - | - | |
iShares S&P 500 Value | US4642874089 | 3.30 | 186.81 | +0.38% | |
iShares EURO Total Market Growth Large UCITS | IE00B0M62V02 | 3.21 | 5,321.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.39B | 1.32 | 8.26 | 10.43 | ||
PTYCXKLP0007 | 1.11B | 0.98 | -1.06 | 1.55 | ||
PTYCXTHM0007 | 623.33M | 0.90 | 4.93 | 3.40 | ||
PTCXGGHM0012 | 316.64M | 1.00 | -1.01 | - | ||
PTCXGHHM0011 | 128.62M | 2.02 | -0.53 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review