Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 21.940 | 21.520 |
Stocks | 69.080 | 69.080 | 0.000 |
Bonds | 30.380 | 30.380 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 16.291 |
Price to Book | 1.857 | 2.386 |
Price to Sales | 1.264 | 1.638 |
Price to Cash Flow | 8.130 | 9.927 |
Dividend Yield | 3.066 | 2.455 |
5 Years Earnings Growth | 10.781 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.790 | 19.982 |
Financial Services | 16.700 | 14.619 |
Consumer Cyclical | 12.370 | 11.055 |
Industrials | 11.580 | 12.445 |
Healthcare | 10.810 | 12.885 |
Consumer Defensive | 8.000 | 7.873 |
Communication Services | 6.840 | 6.884 |
Energy | 5.350 | 3.979 |
Basic Materials | 4.910 | 5.861 |
Utilities | 2.970 | 2.986 |
Real Estate | 1.680 | 3.211 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 17.86 | 337.88 | +2.13% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 17.83 | 50.58 | +1.21% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 13.74 | 11.89 | +1.61% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 11.61 | 220.84 | +0.38% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 9.95 | 4,399.8 | +1.52% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.77 | 107.18 | +1.71% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 5.34 | 4.30 | +0.57% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.62 | 34.61 | +0.58% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.50 | 91.49 | +0.27% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 4.20 | 6,222.5 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alves Ribeiro PPR Fundo de Invest | 228.89M | 1.55 | 2.04 | 4.76 | ||
PTARMHHM0005 | 7.85M | 5.84 | - | - | ||
PTARMGHM0006 | 2.65M | 3.93 | - | - |
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