Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 6.380 | 2.800 |
Stocks | 54.820 | 54.820 | 0.000 |
Bonds | 34.940 | 37.330 | 2.390 |
Convertible | 1.740 | 1.740 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.880 | 4.970 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.747 | 16.861 |
Price to Book | 3.013 | 2.505 |
Price to Sales | 2.371 | 1.817 |
Price to Cash Flow | 12.904 | 10.561 |
Dividend Yield | 1.773 | 2.464 |
5 Years Earnings Growth | 12.107 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 20.339 |
Financial Services | 16.260 | 15.381 |
Healthcare | 14.570 | 13.095 |
Consumer Cyclical | 11.340 | 10.688 |
Industrials | 11.220 | 11.892 |
Communication Services | 10.430 | 6.723 |
Consumer Defensive | 3.320 | 7.606 |
Utilities | 2.260 | 3.517 |
Basic Materials | 1.980 | 5.169 |
Real Estate | 1.690 | 3.887 |
Energy | 1.330 | 4.121 |
Number of long holdings: 44
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 15.86 | 10.15 | -0.02% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 10.73 | 4.16 | -0.17% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.55 | 335.18 | +0.05% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 4.40 | 87.765 | +0.47% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.02 | 263.85 | +0.01% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.75 | 46.77 | +0.03% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.70 | 4.78 | -0.15% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 3.15 | 33.80 | +0.12% | |
EdRF Big Data P EUR | LU2225826366 | 3.13 | - | - | |
Xtrackers MSCI USA Consumer Discretionary UCITS ET | IE00BGQYRR35 | 2.97 | 80.29 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 845.58M | 4.52 | -9.07 | - | ||
LU1637618742 | 285.27M | -1.84 | -13.12 | - | ||
LU1637618155 | 259.09M | 1.79 | -7.38 | - | ||
AlphaBalanced B I | 146.73M | 8.65 | 1.61 | 3.19 | ||
AlphaBalanced B III | 146.73M | 8.80 | 1.79 | 3.39 |
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