Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 41.000 | 34.930 |
Stocks | 49.670 | 49.800 | 0.130 |
Bonds | 44.200 | 69.600 | 25.400 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.047 | 11.543 |
Price to Book | 1.933 | 1.651 |
Price to Sales | 1.940 | 1.631 |
Price to Cash Flow | 8.501 | 7.423 |
Dividend Yield | 2.426 | 3.768 |
5 Years Earnings Growth | 15.518 | 12.773 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 23.181 |
Financial Services | 18.510 | 24.811 |
Consumer Cyclical | 14.980 | 12.781 |
Communication Services | 9.520 | 9.245 |
Consumer Defensive | 6.510 | 7.567 |
Basic Materials | 6.450 | 4.972 |
Utilities | 5.090 | 2.348 |
Industrials | 4.760 | 6.296 |
Healthcare | 4.290 | 4.219 |
Energy | 2.380 | 3.804 |
Real Estate | 0.900 | 2.488 |
Number of long holdings: 24
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Markets Equity FAM J EUR Acc | IE000G4UOZE1 | 18.79 | - | - | |
MSCI Emerging Markets Index FAM I EURAcc | IE00BH42ZW78 | 18.46 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 13.65 | 157.850 | 0.00% | |
PIMCO GIS Emerg Lcl Bd Instl USD Acc | IE00B29K0P99 | 10.90 | - | - | |
AMUNDI Emerging Markets Bd Fam IH Acc | IE00BFXY3Q05 | 9.42 | - | - | |
Emerging Markets Debt FAM IH Acc | IE00BDRMFH11 | 7.25 | - | - | |
Vontobel mtx Sust EmMkts Ldrs G USD | LU1767066605 | 6.75 | - | - | |
Vontobel Emerging Markets Debt FAMIHAcc | IE00BDRT7981 | 6.60 | - | - | |
TT Emerging Markets Equity C2 EUR Acc | IE00B4644670 | 5.09 | - | - | |
JPMorgan China A Shares Opps FAM I Acc | IE00BMD8FL07 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth F EUR ND | 3.54B | 15.68 | 8.73 | 13.10 | ||
Pioneer US Fndmntl Growth C EUR ND | 3.54B | 15.34 | 8.40 | 12.79 | ||
PioneerFunds Euro Eq Value C EUR ND | 2.18B | 4.23 | 3.97 | 4.66 | ||
Core Series Core Champions E EUR ND | 841.4M | 6.31 | -0.79 | 2.23 | ||
Pioneer Top Euro Players H EUR ND | 606.85M | 7.55 | 3.39 | 6.19 |
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