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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 9.950 | 0.210 |
Stocks | 29.450 | 29.450 | 0.000 |
Bonds | 57.390 | 57.580 | 0.190 |
Convertible | 3.390 | 3.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.921 | 15.520 |
Price to Book | 2.688 | 2.159 |
Price to Sales | 1.834 | 1.483 |
Price to Cash Flow | 12.418 | 9.259 |
Dividend Yield | 2.172 | 2.992 |
5 Years Earnings Growth | 9.495 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 16.858 |
Financial Services | 15.800 | 16.902 |
Consumer Cyclical | 14.170 | 10.842 |
Industrials | 13.920 | 14.569 |
Healthcare | 13.830 | 12.838 |
Basic Materials | 4.460 | 6.170 |
Communication Services | 3.870 | 6.304 |
Utilities | 2.760 | 4.433 |
Consumer Defensive | 2.460 | 7.843 |
Energy | 1.040 | 4.707 |
Real Estate | 0.970 | 2.998 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS EUR Hedged (Acc) | IE000CR7DJI8 | 4.08 | 6.47 | -1.07% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.24 | 137.82 | +0.75% | |
iShares DAX® ESG UCITS (DE) | DE000A0Q4R69 | 2.93 | 5.95 | -1.49% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 2.70 | 192.50 | +0.16% | |
iShares Global Inflation Linked Government Bond UC | IE00B3B8PX14 | 2.17 | 160.69 | +0.29% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 2.08 | 39.600 | -0.50% | |
UniInstitutional Euro Subordinated Bonds | LU1063759929 | 2.04 | 100.510 | +0.08% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 1.99 | 143.820 | +0.18% | |
UniInstitutional Global Convertibles | LU0315299569 | 1.97 | - | - | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 1.89 | 162.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.69B | 5.82 | 1.57 | 6.65 | ||
Phaidros Funds Balanced A | 1.69B | 5.41 | 0.91 | 5.99 | ||
Phaidros Funds Balanced B | 1.69B | 5.84 | 1.76 | 6.95 | ||
Phaidros Funds Balanced D | 1.69B | 5.40 | 0.91 | 6.05 | ||
Phaidros Funds Balanced E | 1.69B | 5.79 | 1.54 | 6.77 |
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