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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 20.890 | 18.580 |
Stocks | 85.200 | 87.750 | 2.550 |
Bonds | 10.610 | 10.870 | 0.260 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.727 | 16.067 |
Price to Book | 2.589 | 2.320 |
Price to Sales | 1.905 | 1.656 |
Price to Cash Flow | 11.143 | 9.459 |
Dividend Yield | 2.046 | 2.511 |
5 Years Earnings Growth | 11.030 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 19.278 |
Financial Services | 14.980 | 15.078 |
Healthcare | 12.910 | 12.510 |
Industrials | 10.760 | 12.250 |
Consumer Cyclical | 10.400 | 12.276 |
Communication Services | 8.340 | 7.139 |
Consumer Defensive | 6.400 | 8.059 |
Basic Materials | 4.070 | 7.017 |
Energy | 3.210 | 4.700 |
Real Estate | 2.730 | 2.546 |
Utilities | 2.420 | 3.510 |
Number of long holdings: 2,984
Number of short holdings: 411
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard SRI Global Stock Fund Institutional Plus | IE00BFPM9S65 | 10.51 | 303.411 | +0.00% | |
Vanguard Global Stock Index Institutional Plus EUR | IE00BFPM9N11 | 6.99 | 321.938 | +0.09% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 6.23 | 81.20 | -0.11% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 5.94 | 10.169 | +0.09% | |
NN (L) Global Enhanced Index Sustainable Equity I | LU2349459045 | 5.90 | 5,618.530 | +0.06% | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 5.32 | 417.465 | +0.26% | |
Candriam Sst Eq World I € Acc | LU1434527781 | 4.75 | - | - | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 3.00 | 73.590 | +0.08% | |
Future on Hang Seng Index | - | 2.05 | - | - | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 2.03 | 13.79 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.05B | 0.69 | 4.76 | 4.45 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.05B | 0.69 | 4.81 | 4.47 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 890.6M | 1.84 | -1.02 | 3.48 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 890.6M | 1.84 | -1.04 | 3.47 | ||
LU1867654789 | 630.54M | 7.35 | 2.37 | - |
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