Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.70 | 28.61 | 23.91 |
Stocks | 53.49 | 53.60 | 0.11 |
Bonds | 28.17 | 30.69 | 2.52 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 13.28 | 13.50 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.31 | 14.94 |
Price to Book | 1.47 | 2.07 |
Price to Sales | 1.19 | 1.43 |
Price to Cash Flow | 7.82 | 8.83 |
Dividend Yield | 2.86 | 3.00 |
5 Years Earnings Growth | 12.95 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.43 | 15.47 |
Financial Services | 16.13 | 16.69 |
Healthcare | 11.75 | 12.02 |
Consumer Cyclical | 10.30 | 11.84 |
Industrials | 9.85 | 14.57 |
Communication Services | 7.39 | 5.92 |
Energy | 6.27 | 4.83 |
Basic Materials | 5.61 | 6.32 |
Consumer Defensive | 4.75 | 8.45 |
Utilities | 2.43 | 4.64 |
Real Estate | 2.08 | 2.66 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.22 | 2,622.0 | +0.90% | |
Nomura Fds Japan Strategic Value I EUR | IE00B3YQ1K12 | 4.47 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.41 | 71.05 | 0.00% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.97 | 629.95 | +0.04% | |
Morgan Stanley Investment Funds Euro Bond Fund Z | LU0360477631 | 3.74 | 39.350 | +0.15% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.30 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.06 | 124.64 | +0.12% | |
Polar Cap Fds | IE000OXQ5385 | 2.72 | - | - | |
M&G (Lux) Optimal Income Fund CI EUR Acc | LU1797814339 | 2.65 | 10.757 | +0.27% | |
Loomis Sayles S/T Em Mkts Bd S/D H-EUR | LU1542346322 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allocation SICAV | 600.57M | 10.13 | 3.43 | 3.84 |
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