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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.290 | 0.290 |
Stocks | 28.410 | 28.410 | 0.000 |
Bonds | 57.550 | 57.740 | 0.190 |
Convertible | 3.320 | 3.320 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.250 | 15.140 |
Price to Book | 2.695 | 2.134 |
Price to Sales | 1.719 | 1.469 |
Price to Cash Flow | 12.412 | 9.334 |
Dividend Yield | 2.151 | 2.970 |
5 Years Earnings Growth | 9.945 | 10.485 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 16.548 |
Consumer Cyclical | 16.590 | 11.063 |
Financial Services | 16.530 | 16.956 |
Industrials | 14.180 | 14.428 |
Healthcare | 12.030 | 12.638 |
Basic Materials | 4.700 | 6.219 |
Consumer Defensive | 4.630 | 8.032 |
Communication Services | 4.220 | 6.172 |
Utilities | 2.870 | 4.763 |
Real Estate | 1.030 | 2.850 |
Energy | 0.880 | 4.997 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS EUR Hedged (Acc) | IE000CR7DJI8 | 4.10 | 6.72 | +0.75% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.25 | 133.77 | +0.17% | |
iShares DAX® ESG UCITS (DE) | DE000A0Q4R69 | 2.94 | 6.03 | +0.50% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 2.68 | 190.30 | -0.27% | |
iShares Global Inflation Linked Government Bond UC | IE00B3B8PX14 | 2.16 | 155.15 | -0.30% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 2.09 | 41.300 | +0.61% | |
UniInstitutional Euro Subordinated Bonds | LU1063759929 | 2.02 | 99.090 | -0.03% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 1.99 | 140.360 | -0.16% | |
UniInstitutional Global Convertibles | LU0315299569 | 1.98 | - | - | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 1.89 | 157.51 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.72B | 6.76 | 2.43 | 6.79 | ||
Phaidros Funds Balanced A | 1.72B | 6.42 | 1.77 | 6.14 | ||
Phaidros Funds Balanced B | 1.72B | 6.71 | 2.60 | 7.09 | ||
Phaidros Funds Balanced D | 1.72B | 6.42 | 1.78 | 6.20 | ||
Phaidros Funds Balanced E | 1.72B | 6.73 | 2.40 | 6.91 |
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