Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 6.510 | 0.210 |
Stocks | 61.240 | 61.240 | 0.000 |
Bonds | 32.380 | 32.380 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.354 | 16.303 |
Price to Book | 2.554 | 2.386 |
Price to Sales | 1.670 | 1.639 |
Price to Cash Flow | 10.739 | 9.935 |
Dividend Yield | 2.451 | 2.454 |
5 Years Earnings Growth | 9.974 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.780 | 19.967 |
Financial Services | 14.830 | 14.636 |
Healthcare | 14.080 | 12.897 |
Industrials | 12.420 | 12.443 |
Consumer Cyclical | 10.880 | 11.059 |
Consumer Defensive | 8.470 | 7.869 |
Communication Services | 6.100 | 6.883 |
Energy | 4.560 | 3.985 |
Basic Materials | 4.350 | 5.884 |
Utilities | 2.850 | 2.966 |
Real Estate | 1.680 | 3.203 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USA Index I USD | LU0188798671 | 16.27 | 487.470 | +0.57% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 15.88 | 7,559.5 | +0.74% | |
XT BOND EUR T | AT0000A0K282 | 15.43 | 111.690 | +0.24% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 14.72 | 17.23 | +0.51% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 14.53 | 52.56 | +1.69% | |
T 1851 T | AT0000A0K2C4 | 9.16 | 107.910 | +0.22% | |
T 1852 T | AT0000A0K2G5 | 8.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A03N37 | 521.1M | -10.08 | -12.50 | 7.21 | ||
AT0000705660 | 521.1M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 521.1M | -22.77 | -10.72 | 7.66 | ||
AT0000A296F5 | 572.14M | 6.93 | -4.03 | - | ||
AT0000A296D0 | 572.14M | 6.91 | -4.01 | - |
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