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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 11.070 | 3.620 |
Stocks | 52.440 | 54.580 | 2.140 |
Bonds | 33.360 | 33.360 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 5.990 | 5.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.254 | 16.321 |
Price to Book | 3.586 | 2.515 |
Price to Sales | 2.113 | 1.860 |
Price to Cash Flow | 13.171 | 10.171 |
Dividend Yield | 1.724 | 2.432 |
5 Years Earnings Growth | 10.577 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 21.139 |
Financial Services | 15.760 | 15.132 |
Consumer Cyclical | 15.450 | 12.546 |
Healthcare | 10.120 | 12.422 |
Consumer Defensive | 9.400 | 7.669 |
Industrials | 7.310 | 12.018 |
Communication Services | 5.300 | 7.720 |
Energy | 3.750 | 3.179 |
Basic Materials | 3.490 | 6.681 |
Utilities | 1.260 | 2.876 |
Real Estate | 1.120 | 2.872 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 19.12 | 41.01 | -0.56% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 14.63 | 219.66 | +0.39% | |
Amundi Euro Government Bond 25+Y UCITS A | LU1686832194 | 6.29 | 79.32 | +0.67% | |
Aquantum Active Range S | DE000A2QSF49 | 4.68 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 3.75 | 7.03 | +0.86% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.26 | 42.99 | +1.39% | |
Plenum Insurance Capital Fund I2 EUR | LI0542471060 | 2.78 | - | - | |
Assenagon Alpha Volatility I2 | LU0575255335 | 2.70 | - | - | |
Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 2.07 | - | - | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 1.87 | 5.06 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.27B | 9.58 | 2.09 | 4.58 | ||
BHF Value Leaders FT | 1.22B | 9.82 | 0.60 | 7.20 | ||
FT Emerging ConsumerDemand I | 161.9M | 14.17 | 2.23 | 5.19 | ||
FT Emerging ConsumerDemand PT | 161.9M | 12.92 | 1.09 | 4.13 | ||
JD 1 Special Value | 79.04M | 10.22 | 3.66 | 8.89 |
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