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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 3.580 | 1.210 |
Stocks | 81.120 | 81.120 | 0.000 |
Bonds | 16.380 | 16.420 | 0.040 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.080 | 0.280 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.090 | 15.962 |
Price to Book | 2.201 | 2.130 |
Price to Sales | 1.714 | 1.618 |
Price to Cash Flow | 10.344 | 9.530 |
Dividend Yield | 2.398 | 2.526 |
5 Years Earnings Growth | 10.500 | 11.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 18.374 |
Financial Services | 15.970 | 15.572 |
Healthcare | 12.180 | 10.482 |
Industrials | 9.960 | 11.075 |
Real Estate | 9.790 | 6.071 |
Consumer Cyclical | 9.440 | 10.970 |
Communication Services | 7.580 | 7.367 |
Consumer Defensive | 6.490 | 7.492 |
Basic Materials | 4.230 | 5.087 |
Energy | 3.490 | 4.935 |
Utilities | 1.440 | 3.148 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTGF CB US Apprec LM USD Acc | IE00B1BXJ189 | 19.39 | - | - | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 10.43 | 12,115.2 | -0.39% | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 9.89 | 129.850 | +0.13% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 9.20 | 79.20 | -0.40% | |
FTGF CB US Lg Cp Gr LM USD Acc | IE00B19Z9729 | 8.21 | - | - | |
Brandes Global Value I USD Acc | IE0031574191 | 7.92 | - | - | |
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq | LU0541502299 | 6.63 | 124.980 | +0.39% | |
Franklin Global Real Estate Fund I(acc)USD | LU0229949309 | 6.21 | 14.570 | -0.21% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 5.70 | 6,186.8 | -1.00% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 4.77 | 54.09 | -0.93% |
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