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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.570 | 53.620 | 44.050 |
Stocks | 22.700 | 22.800 | 0.100 |
Bonds | 62.020 | 78.450 | 16.430 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 4.290 | 4.380 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.616 | 14.917 |
Price to Book | 2.103 | 2.040 |
Price to Sales | 1.074 | 1.368 |
Price to Cash Flow | 7.701 | 8.516 |
Dividend Yield | 3.552 | 2.958 |
5 Years Earnings Growth | 7.950 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.990 | 16.702 |
Industrials | 15.370 | 14.375 |
Consumer Defensive | 14.690 | 8.646 |
Consumer Cyclical | 9.270 | 12.519 |
Healthcare | 8.780 | 11.973 |
Communication Services | 6.310 | 5.868 |
Utilities | 5.770 | 4.449 |
Technology | 4.790 | 15.316 |
Energy | 4.210 | 4.910 |
Basic Materials | 2.430 | 6.448 |
Real Estate | 2.390 | 2.639 |
Number of long holdings: 1,440
Number of short holdings: 410
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E048 | 4.29 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 3.34 | - | - | |
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | - | 1.79 | - | - | |
Germany 1Y | DE000BU0E055 | 1.68 | 3.373 | -0.06% | |
EURO STOXX BANKS ESG-X PRICE EUR_CFD | - | 1.67 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.55 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.54 | 101.000 | -0.30% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP234P48 | 1.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23QC55 | 0.87 | - | - | |
Ferrovial | NL0015001FS8 | 0.86 | 35.420 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 494.83M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.69B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 997.17M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.66B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 515.56M | 9.43 | 13.19 | 22.54 |
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