Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.410 | 49.190 | 8.780 |
Stocks | 9.130 | 9.130 | 0.000 |
Bonds | 48.610 | 52.200 | 3.590 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.830 | 2.120 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.214 | 15.891 |
Price to Book | 1.712 | 2.444 |
Price to Sales | 1.084 | 1.751 |
Price to Cash Flow | 5.009 | 9.711 |
Dividend Yield | 3.520 | 2.423 |
5 Years Earnings Growth | 8.540 | 11.357 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.440 | 15.453 |
Consumer Cyclical | 14.190 | 11.102 |
Industrials | 13.610 | 9.980 |
Healthcare | 9.440 | 12.219 |
Basic Materials | 9.430 | 8.131 |
Technology | 8.960 | 18.157 |
Consumer Defensive | 7.740 | 9.164 |
Communication Services | 4.720 | 7.823 |
Utilities | 4.270 | 2.772 |
Energy | 3.990 | 8.237 |
Real Estate | 1.210 | 2.723 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash EUR I C | LU0094219127 | 10.22 | - | - | |
BlackRock ICS Euro Liq EUR Acc | IE0005023910 | 8.94 | - | - | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 7.20 | 143.886 | +0.01% | |
Deka-Inst LiquiditätGarant CF (T) | LU0250598322 | 6.53 | - | - | |
Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3.63 | 14.130 | -0.21% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 3.38 | 170.96 | -0.09% | |
UBAM Global High Yield Solu IH EUR Acc | - | 3.06 | - | - | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 2.98 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 2.93 | 181.26 | -0.17% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 2.84 | 7,012.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Capitalis | 4.38B | 0.24 | 0.09 | 4.98 | ||
R Total Return Intl C USD Distribut | 4.38B | 0.23 | 0.09 | 4.98 | ||
R Total Return Intl I USD Capitalis | 4.38B | 0.32 | 0.29 | 5.18 | ||
R Total Return Intl I USD Distribut | 4.38B | 0.32 | 0.29 | 5.18 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.38B | 0.10 | -0.24 | 4.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review