Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.600 | 0.080 |
Stocks | 3.390 | 3.390 | 0.000 |
Bonds | 93.100 | 93.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.039 | 15.869 |
Price to Book | 2.534 | 2.453 |
Price to Sales | 1.676 | 1.757 |
Price to Cash Flow | 10.565 | 9.663 |
Dividend Yield | 3.157 | 2.441 |
5 Years Earnings Growth | 6.880 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.960 | 12.395 |
Financial Services | 18.640 | 15.184 |
Consumer Defensive | 15.150 | 9.061 |
Industrials | 12.940 | 9.956 |
Consumer Cyclical | 9.510 | 11.218 |
Basic Materials | 7.680 | 8.056 |
Technology | 6.510 | 17.999 |
Communication Services | 2.270 | 7.602 |
Utilities | 1.960 | 2.699 |
Energy | 1.560 | 8.309 |
Real Estate | 0.820 | 2.740 |
Number of long holdings: 115
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS AG LONDON/MSCI DAILY TR GROSS USA INDEX 15-PRP | CH0285980246 | 4.54 | - | - | |
United States Treasury Notes 4.125% | - | 2.33 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 2.14 | 27.29 | +0.11% | |
European Investment Bank 3.625% | - | 2.06 | - | - | |
Municipality Finance plc 3.25% | XS2524810525 | 2.05 | - | - | |
Asian Development Bank 0% | - | 2.04 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.875% | - | 2.01 | - | - | |
Agence Francaise De Developpement SA 0% | FR0014006LE0 | 1.76 | - | - | |
Kommunalbanken AS 4.5% | XS2673978487 | 1.73 | - | - | |
John Deere Capital Corp. 4.8% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.49B | 13.11 | 13.84 | - | ||
LU0245619092 | 572.21M | 6.18 | 4.91 | 10.57 | ||
Itau ActiveAssetAllocGrwthShare 2 | 293.84M | 4.66 | 1.14 | 3.66 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 293.84M | 4.97 | 2.36 | 4.95 | ||
Itau Active AssetAllocGrowthShare 3 | 293.84M | 4.70 | 1.30 | 3.84 |
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