Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 8.420 | 4.150 |
Stocks | 41.160 | 41.160 | 0.000 |
Bonds | 44.930 | 45.650 | 0.720 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.490 | 9.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.778 | 16.766 |
Price to Book | 2.609 | 2.566 |
Price to Sales | 1.887 | 1.873 |
Price to Cash Flow | 11.547 | 10.851 |
Dividend Yield | 1.928 | 2.433 |
5 Years Earnings Growth | 12.574 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 20.954 |
Healthcare | 15.920 | 12.439 |
Financial Services | 12.680 | 15.798 |
Industrials | 11.750 | 11.789 |
Consumer Cyclical | 10.570 | 10.766 |
Basic Materials | 7.320 | 4.997 |
Communication Services | 6.230 | 6.939 |
Consumer Defensive | 4.930 | 7.331 |
Energy | 3.960 | 3.956 |
Utilities | 2.130 | 3.461 |
Real Estate | 1.460 | 3.867 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClassicBond T | AT0000497680 | 8.72 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 7.03 | 265.93 | +0.69% | |
Fidelity S&P 500 Index USD P Acc | IE00BYX5MS15 | 5.23 | - | - | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 4.81 | - | - | |
InterStock T | AT0000859848 | 4.26 | 382.030 | +0.65% | |
s Emerging T | AT0000A0K1H5 | 4.20 | 114.280 | -0.25% | |
InterBond T | AT0000859822 | 3.65 | - | - | |
s Reserve T | AT0000A0E0Y0 | 2.76 | - | - | |
Business Bond T | AT0000723168 | 2.56 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.36 | 42.47 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 281.73M | 22.19 | 4.24 | 9.16 | ||
InterStock A | 281.73M | 22.19 | 4.23 | 9.16 | ||
s RegionenFonds T | 148.86M | -0.53 | -3.86 | 1.29 | ||
s RegionenFonds A | 148.86M | -0.54 | -3.86 | 1.21 | ||
Master S Best Invest B T | 132.23M | 7.86 | 0.38 | 2.24 |
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