
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 7.110 | 1.430 |
Stocks | 49.440 | 49.590 | 0.150 |
Bonds | 43.380 | 43.380 | 0.000 |
Other | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.137 | 16.416 |
Price to Book | 3.273 | 2.525 |
Price to Sales | 1.703 | 1.878 |
Price to Cash Flow | 12.090 | 10.267 |
Dividend Yield | 2.350 | 2.412 |
5 Years Earnings Growth | 8.638 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 21.120 |
Financial Services | 16.020 | 15.991 |
Healthcare | 10.130 | 11.947 |
Communication Services | 9.800 | 7.790 |
Consumer Cyclical | 9.500 | 12.596 |
Industrials | 8.930 | 12.006 |
Consumer Defensive | 7.120 | 7.497 |
Energy | 5.110 | 3.158 |
Utilities | 2.720 | 2.787 |
Real Estate | 2.620 | 2.840 |
Basic Materials | 2.600 | 6.589 |
Number of long holdings: 142
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 6.00 | - | - | |
United States Treasury Bonds 1.25% | - | 4.51 | - | - | |
Spain (Kingdom of) 0% | ES0L02509054 | 4.47 | - | - | |
Japan (Government Of) 0.1% | JP1051461M13 | 4.17 | - | - | |
United States Treasury Notes 1.5% | - | 3.17 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.17 | 7.256 | +0.69% | |
Spain (Kingdom of) 0% | ES0L02501101 | 3.02 | - | - | |
BTP TF 0,95% AG 30 | IT0005403396 | 2.72 | 90.140 | +0.32% | |
Btp Tf 1,45% Mz36 Eur | IT0005402117 | 2.69 | 80.740 | +0.56% | |
Apple | US0378331005 | 2.63 | 245.55 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 634.02M | 1.75 | 1.99 | 3.76 | ||
fLAB Fund S Core A | 68.25M | 2.53 | 1.97 | 2.58 | ||
BANOR SICAV Rosemary S | 32.73M | -0.53 | 0.64 | 3.87 | ||
ATOMO Glbl Flxbl R EUR Acc | 25.68M | -0.92 | 1.39 | 1.68 | ||
ATOMO Glbl Flxbl I EUR Acc | 25.68M | -0.80 | 2.63 | 2.90 |
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