![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 9.070 | 1.660 |
Stocks | 22.380 | 22.400 | 0.020 |
Bonds | 61.680 | 61.880 | 0.200 |
Other | 8.530 | 8.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.930 | 15.583 |
Price to Book | 2.390 | 2.225 |
Price to Sales | 1.729 | 1.542 |
Price to Cash Flow | 11.059 | 9.676 |
Dividend Yield | 2.869 | 3.000 |
5 Years Earnings Growth | 9.013 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.140 | 17.271 |
Financial Services | 18.260 | 17.317 |
Industrials | 13.660 | 15.135 |
Consumer Cyclical | 13.290 | 10.949 |
Healthcare | 7.690 | 11.872 |
Communication Services | 6.620 | 6.330 |
Consumer Defensive | 6.500 | 7.132 |
Energy | 4.320 | 4.655 |
Basic Materials | 3.450 | 5.873 |
Utilities | 3.220 | 4.736 |
Real Estate | 0.850 | 2.949 |
Number of long holdings: 31
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 17.39 | 221.48 | -0.10% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 16.06 | 220.76 | -0.06% | |
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 12.19 | 4,788.8 | -0.10% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 11.91 | 230.59 | -0.10% | |
SLF (F) ESG Money Market Euro I | FR0010089649 | 8.48 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 7.39 | 161.91 | -0.06% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.00 | 1,207.16 | +0.49% | |
iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 5.08 | 179.89 | -0.04% | |
LO Funds Short-Term Money Market USD NA | LU0353682056 | 3.49 | - | - | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 3.37 | 49.35 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.41B | 1.53 | -0.50 | 1.09 | ||
Swiss Life Equity Euro Zone R Cap | 575.65M | 5.98 | 5.69 | 5.87 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 575.65M | 6.06 | 6.69 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 575.65M | 6.11 | 7.33 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 357.8M | 1.89 | 6.71 | - |
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