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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.140 | 50.140 | 0.000 |
Bonds | 46.660 | 49.540 | 2.880 |
Convertible | 3.610 | 3.610 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.860 | 16.622 |
Price to Book | 2.779 | 2.420 |
Price to Sales | 1.838 | 1.720 |
Price to Cash Flow | 11.208 | 10.153 |
Dividend Yield | 2.064 | 2.476 |
5 Years Earnings Growth | 9.589 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 19.812 |
Consumer Cyclical | 16.360 | 10.971 |
Financial Services | 13.830 | 15.125 |
Industrials | 11.520 | 12.244 |
Healthcare | 11.480 | 12.921 |
Consumer Defensive | 6.100 | 7.807 |
Communication Services | 4.040 | 6.722 |
Basic Materials | 3.150 | 5.235 |
Energy | 3.150 | 4.272 |
Utilities | 1.760 | 3.387 |
Real Estate | 0.820 | 3.754 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 5.59 | - | - | |
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 5.38 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 5.24 | 22.785 | -0.34% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 1.91 | 5.68 | +0.23% | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 1.89 | 67.857 | +0.40% | |
GS Japan Equity Ptnrs I Acc EUR (Snap) | LU1837047379 | 1.86 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.86 | 153.170 | -0.28% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 1.81 | 17.430 | +0.06% | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 1.78 | - | - | |
Goldman Sachs India Equity Portfolio R Acc EUR | LU1299707072 | 1.71 | 25.890 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZEHM0017 | 32.84M | 17.41 | 2.28 | - |
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