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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 18.850 | 14.970 |
Stocks | 49.920 | 49.920 | 0.000 |
Bonds | 45.880 | 48.680 | 2.800 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.826 | 17.223 |
Price to Book | 4.173 | 2.640 |
Price to Sales | 2.395 | 1.898 |
Price to Cash Flow | 14.777 | 10.737 |
Dividend Yield | 0.996 | 2.593 |
5 Years Earnings Growth | 12.827 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 19.922 |
Healthcare | 13.330 | 11.772 |
Communication Services | 12.220 | 6.731 |
Financial Services | 10.860 | 16.432 |
Consumer Cyclical | 10.780 | 9.692 |
Industrials | 7.940 | 11.092 |
Consumer Defensive | 5.380 | 7.640 |
Energy | 3.280 | 4.704 |
Basic Materials | 2.110 | 4.060 |
Utilities | 0.920 | 3.287 |
Real Estate | 0.860 | 6.893 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 10.08 | 83.810 | +0.43% | |
Franklin U.S. Opportunities Fund I acc USD | LU0195948665 | 9.83 | 91.170 | -0.52% | |
Amundi Fds Strat Inc I2 USD C | LU1883845106 | 9.53 | - | - | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 9.45 | - | - | |
Amundi Fds US Bond I2 USD C | LU1883851765 | 9.39 | - | - | |
JPMorgan Funds - US Aggregate Bond Fund C acc - US | LU0217389567 | 8.78 | 18.420 | +0.11% | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 7.93 | 33.420 | +0.51% | |
BlackRock Global Funds - US Flexible Equity Fund D | LU0252969232 | 7.75 | 76.670 | +0.43% | |
Franklin US Government I(acc)USD | LU0269667100 | 7.28 | - | - | |
iShares US Aggregate Bond UCITS | IE00B44CGS96 | 4.75 | 92.20 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 348.61M | 1.73 | 0.25 | - | ||
Eurobank I LFs Bal Blend Glbl | 137.38M | 4.19 | 0.61 | 3.24 | ||
Eurobank LFs Bal Blend Glbl | 137.38M | 3.92 | -0.03 | 2.59 | ||
Postbank LFs Bal Blend Glbl | 137.38M | 3.92 | -0.03 | 2.51 | ||
Eurobank LF Eq Glbl Eq Fund | 108.59M | 12.26 | 7.24 | 7.71 |
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