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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 113.560 | 106.450 |
Stocks | 73.660 | 73.660 | 0.000 |
Bonds | 12.990 | 12.990 | 0.000 |
Other | 6.240 | 6.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.481 | 16.479 |
Price to Book | 3.157 | 2.412 |
Price to Sales | 2.237 | 1.685 |
Price to Cash Flow | 10.649 | 10.135 |
Dividend Yield | 2.100 | 2.446 |
5 Years Earnings Growth | 12.138 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.960 | 20.049 |
Financial Services | 11.490 | 14.558 |
Healthcare | 11.300 | 12.687 |
Communication Services | 11.170 | 6.989 |
Consumer Cyclical | 10.180 | 11.041 |
Energy | 7.700 | 4.040 |
Industrials | 6.330 | 12.486 |
Consumer Defensive | 5.980 | 7.800 |
Basic Materials | 2.170 | 5.917 |
Utilities | 1.570 | 2.973 |
Real Estate | 1.150 | 3.228 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 18.48 | 1,134.52 | +0.75% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 13.16 | 82.51 | +0.61% | |
Germany (Federal Republic Of) 0.02% | DE0001102325 | 9.81 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.37 | 580.42 | +0.53% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 7.50 | 467.44 | +0.20% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 6.22 | 108.50 | 0.00% | |
MSCI AC Asia ex Japan Future June 23 | DE000C5JXLW9 | 4.78 | - | - | |
European Investment Bank 0.0325% | - | 3.18 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.14 | 3,349.3 | +0.71% | |
E-mini Nasdaq 100 Future June 23 | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216091261 | 56.22M | 1.27 | 9.13 | - | ||
LU1216091931 | 56.22M | 1.12 | 8.56 | - | ||
LU1216084993 | 58.13M | 9.11 | 4.13 | - | ||
LU0840527526 | 26.09M | 3.87 | 2.69 | 0.92 | ||
LU0840527799 | 26.09M | 4.20 | 3.46 | 1.59 |
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