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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 6.910 | 2.270 |
Stocks | 91.600 | 91.880 | 0.280 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.959 | 16.482 |
Price to Book | 1.859 | 2.498 |
Price to Sales | 1.534 | 1.866 |
Price to Cash Flow | 7.372 | 10.146 |
Dividend Yield | 3.833 | 2.427 |
5 Years Earnings Growth | 7.648 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.850 | 16.054 |
Communication Services | 14.750 | 7.463 |
Technology | 9.940 | 19.397 |
Utilities | 9.050 | 3.162 |
Consumer Defensive | 8.970 | 7.206 |
Consumer Cyclical | 7.910 | 12.000 |
Industrials | 7.450 | 12.173 |
Real Estate | 6.030 | 2.767 |
Healthcare | 5.990 | 11.590 |
Energy | 4.890 | 5.749 |
Basic Materials | 3.150 | 6.997 |
Number of long holdings: 16
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 High Dividend Low Volatility UCITS | IE00BWTN6Y99 | 9.49 | 30.84 | +0.00% | |
iShares STOXX Europe 600 Telecommunications UCITS | DE000A0H08R2 | 9.28 | 23.60 | +0.00% | |
SPDR S&P Global Dividend Aristocrats UCITS | IE00B9CQXS71 | 9.14 | 28.55 | 0.00% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 8.98 | 86.77 | 0.00% | |
Xtrackers MSCI Singapore UCITS 1C | LU0659578842 | 8.95 | 1.5476 | +2.21% | |
UBS Global Gender Equality UCITS Hedged A Acc CHF | IE00BDR5H412 | 8.94 | 17.51 | +0.00% | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 8.90 | 14.29 | +0.00% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 7.49 | 18.990 | +1.88% | |
BlackRock Global Funds - Global Enhanced Equity Yi | LU0368268602 | 4.85 | 24.470 | +2.04% | |
Wellington Enduring Assets EUR S Ac | IE00BJ7HNK78 | 4.74 | - | - |
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