Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.350 | 64.880 | 0.530 |
Bonds | 34.330 | 41.340 | 7.010 |
Convertible | 4.660 | 4.660 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 6.490 | 6.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.510 | 15.219 |
Price to Book | 1.324 | 2.116 |
Price to Sales | 0.982 | 1.479 |
Price to Cash Flow | 7.425 | 8.841 |
Dividend Yield | 3.562 | 2.872 |
5 Years Earnings Growth | 9.561 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.020 | 15.590 |
Industrials | 13.660 | 15.392 |
Consumer Cyclical | 11.250 | 11.875 |
Technology | 10.270 | 17.144 |
Energy | 9.040 | 4.595 |
Real Estate | 8.620 | 3.756 |
Healthcare | 6.820 | 11.822 |
Communication Services | 6.730 | 6.461 |
Consumer Defensive | 5.960 | 7.750 |
Basic Materials | 3.450 | 7.412 |
Utilities | 2.170 | 3.951 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds IH € | LU0210245469 | 10.23 | 160.160 | -0.14% | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 6.74 | 61.030 | +0.49% | |
Longchamp Dalton Japan Long UCITS SI1UH | FR001400M9C6 | 6.34 | - | - | |
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR | LU0384409933 | 5.78 | - | - | |
LBPAM ISR CONVERTIBLES OPPORTUNITES FCP | FR001400PEW3 | 5.11 | - | - | |
Groupama Europe Convertible TC | LU2823929927 | 5.01 | - | - | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH | LU0804757648 | 4.91 | - | - | |
BDL Convictions V | FR0014002JI4 | 4.70 | - | - | |
R-co Conviction Equity Value Euro I EUR | FR0010839555 | 4.29 | - | - | |
Vanguard FTSE 250 UCITS ETF GBP Accumulation | IE00BFMXVQ44 | 4.20 | 36.58 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.68B | 0.93 | 1.65 | 4.96 | ||
Afer Actions Euro A | 2.07B | 9.76 | 6.25 | 6.88 | ||
Afer Actions Euro I | 2.07B | 10.40 | 6.98 | 7.43 | ||
FR0010094839 | 1.71B | 20.16 | 7.62 | 9.75 | ||
Aviva Investors Conviction | 1.55B | 12.66 | 5.48 | 7.36 |
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