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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.610 | 0.130 |
Stocks | 36.590 | 36.590 | 0.000 |
Bonds | 58.820 | 60.350 | 1.530 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.016 | 14.986 |
Price to Book | 2.632 | 2.041 |
Price to Sales | 1.788 | 1.388 |
Price to Cash Flow | 11.017 | 8.468 |
Dividend Yield | 2.436 | 2.963 |
5 Years Earnings Growth | 9.326 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.610 | 15.331 |
Financial Services | 15.140 | 16.684 |
Healthcare | 14.060 | 11.794 |
Industrials | 12.440 | 14.236 |
Consumer Cyclical | 10.550 | 12.474 |
Consumer Defensive | 8.370 | 8.565 |
Communication Services | 6.090 | 5.818 |
Energy | 4.710 | 4.917 |
Basic Materials | 4.490 | 6.508 |
Utilities | 2.900 | 4.436 |
Real Estate | 1.630 | 2.529 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 18.58 | 7,822.5 | -0.38% | |
Pictet-USA Index I USD | LU0188798671 | 18.18 | 515.660 | -0.02% | |
T 1852 T | AT0000A0K2G5 | 15.71 | - | - | |
XT BOND EUR T | AT0000A0K282 | 14.82 | 112.050 | -0.29% | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 14.71 | - | - | |
T 1851 T | AT0000A0K2C4 | 14.53 | 108.260 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000705660 | 588.36M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 588.36M | -22.77 | -10.72 | 7.66 | ||
AT0000A03N37 | 588.36M | -5.11 | -10.44 | 7.50 | ||
AT0000A296D0 | 598.55M | 6.91 | -4.01 | - | ||
AT0000A296F5 | 598.55M | 6.93 | -4.03 | - |
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