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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 8.290 | 5.930 |
Stocks | 51.200 | 51.200 | 0.000 |
Bonds | 43.890 | 46.630 | 2.740 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.440 | 3.010 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.282 | 16.941 |
Price to Book | 2.192 | 2.604 |
Price to Sales | 1.622 | 1.886 |
Price to Cash Flow | 10.112 | 10.917 |
Dividend Yield | 2.789 | 2.405 |
5 Years Earnings Growth | 9.780 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.330 | 21.112 |
Financial Services | 17.270 | 16.085 |
Industrials | 14.970 | 11.893 |
Consumer Cyclical | 12.200 | 11.010 |
Healthcare | 10.120 | 12.164 |
Consumer Defensive | 7.220 | 7.198 |
Communication Services | 6.520 | 7.068 |
Basic Materials | 4.220 | 4.886 |
Utilities | 2.950 | 3.311 |
Energy | 2.800 | 3.883 |
Real Estate | 1.400 | 3.578 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 14.98 | 92.63 | -0.03% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 9.94 | 2,571.390 | -1.01% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.18 | 105.100 | +0.35% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.98 | 91.72 | +0.18% | |
JPM US Select Equity Plus C (acc) EUR | LU1718419333 | 6.32 | - | - | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.10 | - | - | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 4.89 | - | - | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.78 | 116.578 | +0.03% | |
iShares EURO Total Market Growth Large UCITS | IE00B0M62V02 | 3.27 | 5,166.0 | -0.67% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 2.99 | 17.91 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.37B | 3.93 | 4.30 | 8.53 | ||
PTYCXKLP0007 | 1.06B | 2.51 | 1.59 | 1.61 | ||
PTYCXTHM0007 | 672.38M | 0.90 | 5.34 | 4.19 | ||
PTYCXRLP0000 | 333.49M | 3.80 | 2.63 | 2.30 | ||
PTCXGGHM0012 | 303.37M | 2.51 | 1.64 | - |
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