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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.950 | 38.440 | 26.490 |
Stocks | 61.680 | 64.330 | 2.650 |
Bonds | 20.570 | 23.280 | 2.710 |
Convertible | 1.900 | 1.900 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.890 | 3.930 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.624 | 16.456 |
Price to Book | 1.869 | 2.408 |
Price to Sales | 1.132 | 1.679 |
Price to Cash Flow | 7.577 | 10.086 |
Dividend Yield | 2.879 | 2.450 |
5 Years Earnings Growth | 10.432 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.970 | 20.075 |
Healthcare | 15.500 | 12.718 |
Industrials | 14.840 | 12.473 |
Financial Services | 14.460 | 14.545 |
Consumer Cyclical | 9.090 | 11.038 |
Consumer Defensive | 7.110 | 7.810 |
Communication Services | 5.670 | 6.941 |
Energy | 5.050 | 4.057 |
Basic Materials | 5.030 | 5.921 |
Utilities | 3.270 | 2.982 |
Real Estate | 3.020 | 3.234 |
Number of long holdings: 32
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 8.27 | - | - | |
Fidelity America Y-Acc-EUR H | LU0963540371 | 6.11 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.80 | 2,216.040 | -1.37% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.56 | 113.99 | +0.03% | |
DB Portfolio Euro Liquidity | LU0080237943 | 5.16 | 80.120 | +0.01% | |
Fidelity FAST Europe Y-ACC-EUR | LU0348529875 | 4.88 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.86 | 51.38 | -1.02% | |
Brown Advisory US Equity Growth € B | IE00B2NN6670 | 4.75 | - | - | |
M&G (Lux) Global Floating Rate High Yield Fund C H | LU1670722674 | 4.34 | 12.066 | -0.17% | |
BSF Emerging Markets Eq Strats D2 EUR H | LU1321848019 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rainbow FlxblAlloc EUR Cap | 20.89M | 5.89 | 3.93 | - | ||
LU0994527140 | 18.53M | 11.52 | -0.16 | 8.30 | ||
LU2215411039 | 22.2M | 15.32 | 4.29 | 4.11 | ||
Astra SICAV SIF Trisin A | 14.79M | -2.40 | 13.10 | 2.22 | ||
LU1003292809 | 13.88M | 4.14 | 3.44 | - |
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