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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.240 | 0.120 |
Stocks | 44.140 | 44.140 | 0.000 |
Bonds | 45.610 | 45.610 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.650 | 0.680 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.772 | 16.903 |
Price to Book | 4.181 | 2.469 |
Price to Sales | 2.801 | 1.787 |
Price to Cash Flow | 14.981 | 10.445 |
Dividend Yield | 1.716 | 2.467 |
5 Years Earnings Growth | 12.024 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.660 | 20.400 |
Healthcare | 15.490 | 12.934 |
Consumer Cyclical | 12.810 | 10.675 |
Financial Services | 12.630 | 15.353 |
Industrials | 11.630 | 12.045 |
Consumer Defensive | 10.110 | 7.636 |
Communication Services | 5.960 | 6.753 |
Utilities | 2.180 | 3.371 |
Energy | 1.320 | 4.219 |
Basic Materials | 1.180 | 5.143 |
Real Estate | 1.030 | 3.678 |
Number of long holdings: 251
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.47 | 101.84 | -1.17% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.06 | 92.50 | +0.48% | |
BPI Global Investment Fund Opportunities I | LU0220377575 | 4.82 | 16.939 | -1.11% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.52 | 94.69 | +0.47% | |
BPI Global Investment Fund Iberia I | LU0292622254 | 2.94 | 9.141 | +0.49% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.55 | 119.69 | +0.18% | |
BPI Global Investment Fund High Income Bond I | LU0220378110 | 2.29 | 11.667 | +0.03% | |
Italy (Republic Of) 0% | IT0005542516 | 1.78 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 1.61 | 114.870 | +0.15% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 1.53 | 47.638 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 685.87M | 0.32 | -2.27 | -0.10 | ||
PTYPIEHM0024 | 6.58M | 8.17 | 8.68 | - |
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