Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 6.580 | 2.010 |
Stocks | 55.790 | 55.890 | 0.100 |
Bonds | 35.930 | 35.930 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.832 | 16.162 |
Price to Book | 2.425 | 2.326 |
Price to Sales | 1.969 | 1.678 |
Price to Cash Flow | 10.196 | 9.547 |
Dividend Yield | 2.520 | 2.502 |
5 Years Earnings Growth | 11.011 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.150 | 19.373 |
Financial Services | 16.490 | 15.106 |
Healthcare | 13.160 | 12.461 |
Consumer Cyclical | 12.430 | 12.154 |
Communication Services | 9.440 | 7.084 |
Consumer Defensive | 7.460 | 7.949 |
Energy | 5.950 | 4.661 |
Industrials | 4.780 | 12.265 |
Basic Materials | 3.610 | 7.124 |
Real Estate | 2.950 | 2.566 |
Utilities | 2.600 | 3.510 |
Number of long holdings: 144
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.875% | - | 6.79 | - | - | |
United States Treasury Notes 0.625% | - | 4.81 | - | - | |
United States Treasury Notes 1.5% | - | 4.12 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.22 | 6.270 | -1.59% | |
Japan (Government Of) 1.2% | JP1201521F37 | 2.76 | - | - | |
Microsoft | US5949181045 | 2.70 | 415.13 | +0.23% | |
Japan (Government Of) 0.1% | JP1103581L42 | 2.34 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 2.32 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.03 | 89.380 | +0.12% | |
United States Treasury Bonds 1.125% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 566.8M | 2.16 | 0.41 | 3.87 | ||
fLAB Fund S Core A | 68.92M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 30.5M | 7.88 | -4.33 | 3.17 | ||
ATOMO Glbl Flxbl R EUR Acc | 20.93M | -1.68 | -2.09 | 1.02 | ||
ATOMO Glbl Flxbl I EUR Acc | 20.93M | 0.40 | -0.51 | 2.59 |
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