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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.760 | 67.110 | 0.350 |
Bonds | 27.240 | 32.910 | 5.670 |
Convertible | 4.290 | 4.290 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.910 | 5.420 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.157 | 15.297 |
Price to Book | 1.358 | 2.151 |
Price to Sales | 1.092 | 1.531 |
Price to Cash Flow | 7.614 | 9.246 |
Dividend Yield | 3.417 | 2.847 |
5 Years Earnings Growth | 10.146 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.730 | 16.689 |
Industrials | 14.440 | 15.322 |
Technology | 10.270 | 17.345 |
Consumer Cyclical | 9.090 | 11.539 |
Basic Materials | 8.660 | 7.541 |
Energy | 8.370 | 4.871 |
Real Estate | 7.410 | 3.665 |
Healthcare | 6.670 | 12.138 |
Consumer Defensive | 6.580 | 7.327 |
Communication Services | 4.970 | 6.373 |
Utilities | 1.800 | 3.975 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds IH € | LU0210245469 | 10.44 | 158.560 | +0.11% | |
Longchamp Dalton Japan Long UCITS SI1UH | FR001400M9C6 | 6.79 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 5.97 | 4.77 | +2.80% | |
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR | LU0384409933 | 5.32 | - | - | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 5.31 | 57.650 | +1.43% | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH | LU0804757648 | 5.12 | - | - | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 5.04 | 284.730 | -0.27% | |
Invesco EURO STOXX Optimised Banks UCITS | IE00B3Q19T94 | 4.80 | 139.58 | +2.50% | |
BDL Convictions V | FR0014002JI4 | 4.68 | - | - | |
LBPAM ISR Convertibles Opportunites J | FR001400PEW3 | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.77B | 6.81 | 4.86 | 4.29 | ||
Afer Actions Euro A | 2.2B | 10.61 | 12.32 | 6.11 | ||
Afer Actions Euro I | 2.2B | 10.74 | 13.09 | 6.67 | ||
FR0010094839 | 1.66B | 1.29 | 10.77 | 8.68 | ||
Aviva Investors Conviction | 1.57B | 4.49 | 9.13 | 6.36 |
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