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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.840 | 0.450 |
Stocks | 47.000 | 47.030 | 0.030 |
Bonds | 48.510 | 48.510 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.865 | 16.648 |
Price to Book | 2.522 | 2.421 |
Price to Sales | 1.502 | 1.724 |
Price to Cash Flow | 7.828 | 10.155 |
Dividend Yield | 2.165 | 2.474 |
5 Years Earnings Growth | 10.275 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.110 | 6.707 |
Technology | 15.880 | 19.778 |
Financial Services | 15.500 | 15.143 |
Industrials | 12.270 | 12.243 |
Healthcare | 9.930 | 12.826 |
Energy | 9.430 | 4.251 |
Consumer Cyclical | 9.010 | 10.982 |
Basic Materials | 4.370 | 5.262 |
Consumer Defensive | 3.500 | 7.860 |
Number of long holdings: 242
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.54 | 97.64 | -0.20% | |
United States Treasury Bonds 0.125% | - | 3.83 | - | - | |
Alphabet C | US02079K1079 | 2.53 | 178.09 | +0.05% | |
Apollo Global Management A | US03769M1062 | 2.32 | 114.22 | +0.33% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 2.10 | - | - | |
Vinci | FR0000125486 | 1.96 | 114.70 | -0.43% | |
UnitedHealth | US91324P1021 | 1.71 | 518.82 | -0.49% | |
Applied Materials | US0382221051 | 1.66 | 223.09 | +2.26% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.44 | 6.160 | +0.59% | |
Apple | US0378331005 | 1.39 | 188.87 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 558.77M | 0.45 | 2.62 | 7.99 | ||
Umbrella Balanced Class D | 278.49M | 0.48 | 2.83 | 8.08 | ||
Umbrella Dynamic Class D | 157.48M | 2.03 | 4.67 | 6.54 | ||
Umbrella Dynamic Class C | 157.48M | 1.81 | 6.76 | 6.73 | ||
Umbrella Defensive Class C | 80.44M | -1.09 | 0.85 | 3.26 |
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