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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 16.700 | 6.960 |
Stocks | 25.310 | 25.310 | 0.000 |
Bonds | 62.850 | 77.970 | 15.120 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.620 | 3.240 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.251 | 15.510 |
Price to Book | 2.446 | 2.334 |
Price to Sales | 1.750 | 1.771 |
Price to Cash Flow | 10.703 | 10.865 |
Dividend Yield | 2.351 | 2.514 |
5 Years Earnings Growth | 10.319 | 9.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 19.612 |
Financial Services | 15.730 | 16.817 |
Industrials | 11.630 | 15.239 |
Healthcare | 11.340 | 13.489 |
Consumer Cyclical | 11.320 | 9.243 |
Communication Services | 7.050 | 6.538 |
Consumer Defensive | 6.770 | 6.568 |
Basic Materials | 4.380 | 4.911 |
Energy | 3.250 | 2.535 |
Utilities | 3.050 | 2.010 |
Real Estate | 1.970 | 3.670 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 8.17 | 196.760 | +0.21% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 7.15 | 337.03 | +0.27% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 7.06 | 44.900 | +0.11% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 6.78 | 2,094.120 | +0.06% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 6.75 | - | - | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 6.51 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 6.12 | 97.800 | -0.05% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.78 | 77.68 | -0.71% | |
Amundi S&P 500 UCITS | LU1681048804 | 5.78 | 93.78 | -0.77% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.95 | 11.302 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 7.81M | -0.05 | -2.10 | - | ||
PTAFIVHM0015 | 2.91M | 2.16 | 0.12 | - | ||
PTAFIUHM0016 | 1.86M | 2.42 | 0.11 | - |
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