Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 3.830 | 2.850 |
Stocks | 73.560 | 74.500 | 0.940 |
Bonds | 25.030 | 25.030 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 15.009 |
Price to Book | 1.649 | 2.099 |
Price to Sales | 1.214 | 1.450 |
Price to Cash Flow | 8.227 | 9.081 |
Dividend Yield | 4.340 | 3.005 |
5 Years Earnings Growth | 12.775 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.260 | 16.982 |
Technology | 14.000 | 15.753 |
Industrials | 13.310 | 14.709 |
Consumer Cyclical | 9.210 | 11.788 |
Consumer Defensive | 7.160 | 8.141 |
Real Estate | 6.780 | 2.860 |
Utilities | 6.360 | 4.677 |
Energy | 6.270 | 4.683 |
Healthcare | 6.120 | 11.637 |
Basic Materials | 5.930 | 6.148 |
Communication Services | 5.600 | 5.960 |
Number of long holdings: 17
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Stoxx 50 DR | LU1681047319 | 16.42 | 83.48 | +1.09% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 14.16 | 485.23 | -0.15% | |
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 10.66 | 15.10 | +0.94% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 8.15 | 535.50 | +0.54% | |
iShares UK Dividend UCITS | IE00B0M63060 | 7.78 | 772.05 | +0.93% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 7.37 | 119.44 | +0.32% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 7.18 | 16.12 | +0.19% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE000B5UZSG9 | 7.09 | 3.75 | +0.81% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 6.81 | 59.98 | +0.25% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 5.03 | 37.92 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.7B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.74B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.74B | 13.79 | 3.25 | - | ||
LU0329760853 | 2.43B | 16.23 | 2.58 | 4.24 | ||
LU1663931324 | 2.43B | 17.92 | 4.07 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review