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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 4.090 | 1.930 |
Shares | 79.140 | 79.140 | 0.000 |
Bonds | 17.830 | 18.310 | 0.480 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.637 | 16.626 |
Price to Book | 2.182 | 2.461 |
Price to Sales | 1.514 | 1.748 |
Price to Cash Flow | 10.607 | 10.397 |
Dividend Yield | 2.431 | 2.441 |
5 Years Earnings Growth | 12.370 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.280 | 20.516 |
Industrials | 15.490 | 12.111 |
Financial Services | 13.070 | 14.687 |
Healthcare | 12.840 | 12.994 |
Consumer Cyclical | 12.660 | 10.803 |
Communication Services | 6.420 | 7.054 |
Consumer Defensive | 5.330 | 7.562 |
Energy | 4.460 | 3.865 |
Basic Materials | 3.040 | 5.780 |
Utilities | 2.760 | 3.062 |
Real Estate | 1.640 | 3.278 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 19.09 | 63.553 | +0.48% | |
ALM Actions France | FR0013256740 | 9.47 | - | - | |
ALM Oblig Euro ISR IC | FR0007021324 | 7.91 | 3,545.800 | -0.33% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.77 | 57.66 | +0.54% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.86 | 2,214.630 | -0.76% | |
ALM Actions US IC | FR0010563759 | 5.18 | - | - | |
Moneta Multi Caps C | FR0010298596 | 4.72 | 363.660 | -0.81% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.33 | 84.32 | -0.19% | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 3.87 | 74.98 | +0.96% | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 3.23 | 211.849 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.79B | 5.28 | 1.61 | 2.88 | ||
ALM Dynamic | 1.2B | 7.71 | 3.93 | 5.57 | ||
ALM Selection Euro | 367.83M | 6.85 | 4.69 | 7.34 |
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