
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.760 | 0.750 |
Stocks | 61.680 | 61.680 | 0.000 |
Bonds | 30.670 | 31.320 | 0.650 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.580 | 4.890 | 1.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.293 | 15.301 |
Price to Book | 2.106 | 2.138 |
Price to Sales | 1.612 | 1.525 |
Price to Cash Flow | 7.136 | 9.211 |
Dividend Yield | 2.303 | 2.819 |
5 Years Earnings Growth | 11.083 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.990 | 16.770 |
Technology | 20.530 | 17.101 |
Consumer Cyclical | 11.340 | 11.266 |
Healthcare | 10.390 | 11.948 |
Industrials | 8.970 | 15.194 |
Basic Materials | 6.880 | 7.750 |
Consumer Defensive | 6.650 | 7.759 |
Energy | 6.340 | 4.871 |
Communication Services | 3.440 | 6.396 |
Utilities | 1.540 | 3.967 |
Real Estate | 0.920 | 3.686 |
Number of long holdings: 305
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB Boligkreditt AS | XS0856976682 | 2.13 | - | - | |
DWS Emerging Markets Bonds (Short) FC | LU1572390158 | 1.99 | - | - | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 1.73 | 11.5040 | -5.16% | |
Microsoft Corp | - | 1.48 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 1.37 | 177.540 | -0.26% | |
Bank of America Corporation | - | 1.31 | - | - | |
Portugal(Rep Of) | PTOTESOE0013 | 1.27 | - | - | |
Allianz Societas Europaea-SE | DE000A1RE1Q3 | 1.14 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | ES0413211824 | 1.12 | - | - | |
Alphabet Inc A | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.54B | 10.02 | 10.77 | 6.78 | ||
Multi Manager Access EMU Eq A Dis | 1.54B | 10.02 | 10.76 | 6.77 | ||
Luxembourg Placement Fund Top Inves | 214.88M | 2.80 | 5.58 | 4.14 | ||
Multi Manager Access European Equit | 207.73M | 9.87 | 11.30 | 7.93 | ||
Sidera Funds Balanced Growth B Acc | 180.35M | 2.74 | 7.67 | - |
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