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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.550 | 0.480 |
Stocks | 22.170 | 22.190 | 0.020 |
Bonds | 72.520 | 72.520 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.927 | 16.001 |
Price to Book | 2.557 | 2.313 |
Price to Sales | 1.512 | 1.626 |
Price to Cash Flow | 7.890 | 9.652 |
Dividend Yield | 2.174 | 2.603 |
5 Years Earnings Growth | 10.287 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.130 | 7.101 |
Technology | 16.280 | 20.514 |
Financial Services | 15.420 | 14.469 |
Industrials | 12.650 | 11.646 |
Healthcare | 9.790 | 12.645 |
Energy | 9.360 | 4.130 |
Consumer Cyclical | 8.610 | 11.103 |
Basic Materials | 4.550 | 6.174 |
Consumer Defensive | 3.220 | 7.793 |
Number of long holdings: 232
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.83 | 97.64 | -0.20% | |
United States Treasury Bonds 0.125% | - | 5.83 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.09 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.97 | 6.160 | +0.59% | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 2.18 | - | - | |
United States Treasury Notes 1.125% | - | 1.47 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 1.41 | 151.99 | -0.02% | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 1.32 | 88.100 | 0.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 1.31 | 941.060 | +100000.00% | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 558.77M | 0.45 | 2.62 | 7.99 | ||
Umbrella Balanced Class C | 278.49M | 0.51 | 2.91 | 5.13 | ||
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 |
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