Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.640 | 32.090 | 11.450 |
Stocks | 15.480 | 15.510 | 0.030 |
Bonds | 49.490 | 50.310 | 0.820 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 13.120 | 13.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.647 | 15.622 |
Price to Book | 2.048 | 2.253 |
Price to Sales | 0.891 | 1.892 |
Price to Cash Flow | 7.795 | 8.590 |
Dividend Yield | 1.988 | 2.808 |
5 Years Earnings Growth | 11.889 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.450 | -46.698 |
Technology | 24.620 | -29.085 |
Financial Services | 12.150 | -70.620 |
Healthcare | 9.850 | 50.255 |
Consumer Cyclical | 9.200 | 55.690 |
Communication Services | 4.520 | 60.894 |
Basic Materials | 4.420 | 36.540 |
Utilities | 2.640 | 12.418 |
Consumer Defensive | 1.440 | 33.255 |
Energy | 0.980 | 3.464 |
Real Estate | 0.740 | 0.998 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kölner Nachhaltigkeitsfonds I | DE000A2PEMH4 | 11.90 | - | - | |
Aktienflex Protect US I | DE000A3D1WS2 | 10.24 | - | - | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 10.17 | - | - | |
Suncap SCOOP S.A | XS2469582543 | 9.52 | - | - | |
Guardian Segur S.A. | XS1489809266 | 9.41 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.12 | - | - | |
Storm Bond IC EUR | LU0840158900 | 7.96 | - | - | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 5.28 | 143.670 | +0.06% | |
SQUAD – European Convictions I | LU1659686460 | 5.06 | - | - | |
UBS (Irl) Fund Solutions plc € Euro Equity Defensi | IE00BLDGHT92 | 5.01 | 137.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF ATHENE | 35.09M | 6.06 | 5.86 | 4.34 | ||
WARBURG - DEFENSIV - FONDS I | 27.37M | 1.39 | 2.27 | - | ||
WARBURG - DEFENSIV - FONDS R | 27.37M | 0.99 | 1.64 | 1.52 | ||
MPF TRUE VALUE | 16.33M | 2.80 | 2.33 | 3.43 | ||
MPF ALLEGRO | 16.05M | 4.00 | 2.72 | 3.11 |
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