Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 2.03 | 0.14 |
Stocks | 72.64 | 72.64 | 0.00 |
Bonds | 25.21 | 25.21 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Other | 0.11 | 0.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 16.72 |
Price to Book | 1.89 | 2.54 |
Price to Sales | 1.35 | 1.85 |
Price to Cash Flow | 9.07 | 10.73 |
Dividend Yield | 2.94 | 2.44 |
5 Years Earnings Growth | 11.65 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.78 | 20.59 |
Financial Services | 14.50 | 15.39 |
Industrials | 13.53 | 11.81 |
Healthcare | 11.41 | 12.87 |
Basic Materials | 10.88 | 5.12 |
Consumer Cyclical | 8.92 | 10.69 |
Consumer Defensive | 6.85 | 7.53 |
Real Estate | 6.71 | 3.93 |
Communication Services | 4.93 | 6.78 |
Energy | 4.58 | 4.05 |
Utilities | 2.91 | 3.53 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.63 | 631.27 | +0.25% | |
iShares Intl Dev Sm Cp Val Fctr ETF | - | 10.22 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 10.17 | 221.39 | +0.39% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 9.36 | 8.723 | +0.81% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 8.58 | 34.02 | +0.59% | |
Vanguard Value | US9229087443 | 6.84 | 180.08 | +0.73% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.62 | 157.06 | +0.19% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 5.43 | 1,209.50 | +1.00% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 5.33 | 10.01 | 0.00% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 5.30 | 39.55 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.01M | 6.03 | -0.30 | 1.04 | ||
NB Global Flexible 0-100 FI | 22.62M | 8.55 | -6.47 | 1.27 | ||
JM Kapital Kairos | 20.72M | 9.54 | 4.18 | 0.35 | ||
Fondibas FI | 19.3M | 6.70 | 2.76 | 1.22 | ||
Valor Global | 12.72M | 4.79 | 1.08 | - |
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