Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.210 | 0.140 |
Stocks | 35.190 | 35.190 | 0.000 |
Bonds | 59.630 | 60.900 | 1.270 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.315 | 15.001 |
Price to Book | 2.685 | 2.088 |
Price to Sales | 1.889 | 1.440 |
Price to Cash Flow | 11.798 | 8.935 |
Dividend Yield | 2.496 | 2.995 |
5 Years Earnings Growth | 10.792 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 15.651 |
Financial Services | 15.340 | 16.765 |
Healthcare | 14.380 | 11.995 |
Industrials | 12.130 | 14.648 |
Consumer Cyclical | 9.670 | 11.752 |
Consumer Defensive | 8.120 | 8.390 |
Communication Services | 6.160 | 5.893 |
Energy | 4.550 | 4.791 |
Basic Materials | 4.160 | 6.251 |
Utilities | 3.130 | 4.650 |
Real Estate | 1.660 | 2.716 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USA Index I USD | LU0188798671 | 17.85 | 575.060 | +0.54% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 17.48 | 7,445.0 | +0.95% | |
T 1852 T | AT0000A0K2G5 | 15.98 | - | - | |
XT BOND EUR T | AT0000A0K282 | 15.03 | 115.620 | +0.15% | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 14.93 | - | - | |
T 1851 T | AT0000A0K2C4 | 14.78 | 111.850 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296D0 | 635.07M | 15.28 | -1.17 | - | ||
AT0000A296F5 | 635.07M | 15.28 | -1.18 | - | ||
AT0000673314 | 601.74M | 19.33 | 4.97 | 9.71 | ||
AT0000705660 | 475.63M | -16.60 | -17.89 | 6.24 | ||
AT0000705678 | 475.63M | -16.60 | -17.88 | 6.25 |
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