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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 12.080 | 5.190 |
Stocks | 31.610 | 31.610 | 0.000 |
Bonds | 58.710 | 60.130 | 1.420 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.320 | 2.510 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.619 | 15.913 |
Price to Book | 2.178 | 2.297 |
Price to Sales | 1.476 | 1.602 |
Price to Cash Flow | 9.698 | 9.530 |
Dividend Yield | 2.567 | 2.617 |
5 Years Earnings Growth | 10.088 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.390 | 20.383 |
Financial Services | 15.500 | 14.434 |
Industrials | 14.200 | 11.605 |
Consumer Cyclical | 13.640 | 11.117 |
Healthcare | 10.170 | 12.787 |
Consumer Defensive | 7.830 | 7.884 |
Communication Services | 6.010 | 7.069 |
Basic Materials | 4.380 | 6.154 |
Energy | 4.350 | 4.120 |
Utilities | 3.100 | 3.822 |
Real Estate | 1.430 | 3.922 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 16.79 | 90.91 | +0.10% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 6.24 | 2,341.450 | +0.97% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.44 | 93.65 | +0.34% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.91 | 169.920 | +0.07% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.88 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.66 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 3.60 | 102.180 | -0.28% | |
Vontobel Fund EUR Corporate Bond Mid Yield I | LU0278087860 | 3.39 | 163.240 | -0.24% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 3.15 | - | - | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.41B | 2.74 | 6.58 | 10.56 | ||
PTYCXTHM0007 | 630.92M | 1.57 | 5.05 | 3.47 | ||
PTYCXRLP0000 | 342.94M | 4.20 | -0.08 | 2.22 | ||
PTCXGGHM0012 | 315.3M | 2.56 | -0.68 | - | ||
PTCXGHHM0011 | 128.83M | 4.21 | -0.09 | - |
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