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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 28.200 | 18.680 |
Stocks | 57.000 | 57.000 | 0.000 |
Bonds | 33.140 | 33.140 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.935 | 16.608 |
Price to Book | 2.261 | 2.418 |
Price to Sales | 1.736 | 1.719 |
Price to Cash Flow | 11.046 | 10.145 |
Dividend Yield | 2.512 | 2.480 |
5 Years Earnings Growth | 10.756 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 19.799 |
Financial Services | 14.710 | 15.133 |
Industrials | 10.780 | 12.248 |
Real Estate | 10.650 | 3.743 |
Healthcare | 9.970 | 12.916 |
Consumer Cyclical | 9.790 | 10.971 |
Communication Services | 6.930 | 6.716 |
Consumer Defensive | 5.380 | 7.819 |
Energy | 4.370 | 4.279 |
Basic Materials | 4.210 | 5.235 |
Utilities | 2.420 | 3.392 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.31 | 548.97 | -0.84% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 12.28 | 77.68 | -0.71% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 7.77 | 105.19 | 0.00% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 7.43 | 84.96 | +0.19% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 6.95 | 40.70 | +0.32% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.98 | 34.44 | -0.02% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 3.84 | 80.79 | +0.17% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.59 | 92.09 | -0.03% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 3.33 | 68.45 | -1.47% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.28 | 60.45 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obsido Rebalanced 50 Fund A1 | 65.04M | 3.91 | 3.06 | - |
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