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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.270 | 17.850 | 1.580 |
Stocks | 45.640 | 45.640 | 0.000 |
Bonds | 28.780 | 28.780 | 0.000 |
Convertible | 1.750 | 1.750 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.530 | 9.570 | 2.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.694 | 15.453 |
Price to Book | 1.754 | 2.060 |
Price to Sales | 1.121 | 1.409 |
Price to Cash Flow | 5.504 | 8.557 |
Dividend Yield | 2.436 | 2.878 |
5 Years Earnings Growth | 11.620 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.250 | 15.628 |
Technology | 19.210 | 16.754 |
Consumer Cyclical | 15.440 | 11.391 |
Financial Services | 9.810 | 15.237 |
Healthcare | 9.560 | 11.954 |
Basic Materials | 8.190 | 8.638 |
Consumer Defensive | 5.410 | 7.825 |
Utilities | 4.240 | 4.130 |
Communication Services | 3.440 | 6.203 |
Energy | 2.910 | 4.774 |
Real Estate | 2.540 | 3.435 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Nikkei 225 UCITS | IE00B52MJD48 | 4.92 | 20,310.0 | +1.08% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.76 | 77.94 | +0.65% | |
iShares USD Floating Rate Bond Dis | IE00BZ048462 | 3.53 | 4.681 | +0.43% | |
ETFS Physical Silver ETC | DE000A0N62F2 | 3.53 | - | - | |
WisdomTree Japan Equity ETF EUR Hdg Acc | DE000A142K60 | 3.07 | - | - | |
ASPOMA Japan Opportunities Fund E | LI0181971842 | 2.81 | - | - | |
First State Glbl Lstd Infras B Acc EUR | GB00B2PDRD99 | 2.40 | - | - | |
ICBCCS WisdomTree S&P China 500 ETF B | LU1440654330 | 2.25 | - | - | |
CHOM CAPITAL Active Return Europe UI AK I | DE000A1JCWS9 | 2.21 | 218.990 | -0.20% | |
Alpora Global Innovation AK I | DE000A2AJHJ1 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced B | 1.72B | 6.87 | 1.74 | 6.95 | ||
Phaidros Funds Balanced D | 1.72B | 6.39 | 0.90 | 6.05 | ||
Phaidros Funds Balanced E | 1.72B | 6.82 | 1.51 | 6.76 | ||
Phaidros Funds Balanced F | 1.72B | 6.94 | 1.75 | 6.91 | ||
Phaidros Funds Balanced C | 1.72B | 6.83 | 1.54 | 6.64 |
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