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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.680 | 65.950 | 5.270 |
Stocks | 5.160 | 5.160 | 0.000 |
Bonds | 27.750 | 31.740 | 3.990 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.935 | 16.414 |
Price to Book | 1.943 | 2.448 |
Price to Sales | 1.529 | 1.819 |
Price to Cash Flow | 8.038 | 10.029 |
Dividend Yield | 2.450 | 2.466 |
5 Years Earnings Growth | 11.942 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 19.948 |
Consumer Cyclical | 18.050 | 12.131 |
Financial Services | 15.340 | 15.138 |
Communication Services | 10.200 | 7.276 |
Consumer Defensive | 9.660 | 7.768 |
Industrials | 9.440 | 12.108 |
Healthcare | 6.520 | 12.539 |
Basic Materials | 4.200 | 6.908 |
Energy | 1.480 | 4.422 |
Real Estate | 1.400 | 2.979 |
Utilities | 1.400 | 3.281 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LO Funds Short-Term Money Market EUR SA | LU0209999340 | 16.11 | - | - | |
BlackRock ICS Euro Liq Sel Acc EUR | IE00B44QSK78 | 16.11 | - | - | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 16.06 | - | - | |
LO Funds Short-Term Money Market USD SA | LU0353682213 | 13.37 | - | - | |
LO Funds Asia Investment Grade SH EUR SA | LU2083912597 | 4.73 | - | - | |
LO TargetNetZero Global IG Corp SH EURSA | LU0857974330 | 4.68 | - | - | |
LO Funds Global BBB-BB Fdmtl SH EUR SA | LU0798466784 | 4.67 | - | - | |
LO Funds Cmdty Risk Premia Syst.H EUR SA | LU0640922430 | 4.57 | - | - | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 4.16 | 105.78 | -0.81% | |
iShares Global Govt Bond UCITS EUR Hedged (Dist) | IE00BKT6FT27 | 4.14 | 4.11 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Gateway Dev Finance EUR M Acc | 46.4M | 1.66 | 0.99 | 0.45 |
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