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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.870 | 22.560 | 11.690 |
Stocks | 14.300 | 14.770 | 0.470 |
Bonds | 55.740 | 55.910 | 0.170 |
Convertible | 6.870 | 6.870 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 12.160 | 12.210 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.858 | 14.973 |
Price to Book | 1.408 | 2.079 |
Price to Sales | 2.055 | 1.439 |
Price to Cash Flow | 10.816 | 8.845 |
Dividend Yield | 3.335 | 2.991 |
5 Years Earnings Growth | 8.762 | 10.418 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.670 | 2.644 |
Healthcare | 16.600 | 12.053 |
Financial Services | 13.360 | 16.673 |
Consumer Cyclical | 11.880 | 11.832 |
Technology | 11.730 | 15.483 |
Communication Services | 8.610 | 5.911 |
Consumer Defensive | 7.010 | 8.478 |
Industrials | 3.400 | 14.460 |
Basic Materials | 2.480 | 6.301 |
Energy | 0.700 | 4.811 |
Utilities | 0.560 | 4.634 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LO Funds High Yield 2021 Syst.H EUR NA | LU1479936921 | 6.74 | - | - | |
LO Funds High Yld 2022 M EUR SYS H Acc | LU1640494420 | 5.72 | - | - | |
BFT Aureus IC | FR0010599399 | 5.44 | - | - | |
LO Funds Euro BBB-BB Fdmtl UnH EUR MX1 | LU1976892346 | 5.03 | - | - | |
PrivilEdge DPAM Eurp RE UnH EUR MX1 | LU1992098506 | 4.97 | - | - | |
PrivilEdge NN IP Euro Crdt UnH EUR MX1 | LU1992105483 | 4.68 | - | - | |
LO Selection Sovereign Bd UnH EUR MX1 | LU1991183317 | 4.24 | - | - | |
LO Funds - High Yield 2023 MA EUR | LU1860465951 | 4.05 | - | - | |
LO Funds Convertible Bond UnH EUR MX1 | LU1976886702 | 3.80 | - | - | |
LO Funds Hg Yld 2024 M EURH Sys MC Acc | LU2084084701 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dauphine | 23.07M | 4.96 | 2.40 | 3.21 | ||
Hories Invest | 19.29M | 5.75 | 2.17 | 2.67 |
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