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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.000 | 10.550 | 0.550 |
Shares | 59.400 | 63.100 | 3.700 |
Bonds | 28.580 | 28.630 | 0.050 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.548 | 16.903 |
Price to Book | 2.796 | 2.469 |
Price to Sales | 1.934 | 1.787 |
Price to Cash Flow | 11.313 | 10.445 |
Dividend Yield | 1.956 | 2.467 |
5 Years Earnings Growth | 11.573 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 20.400 |
Financial Services | 16.390 | 15.353 |
Healthcare | 12.220 | 12.934 |
Consumer Cyclical | 10.670 | 10.675 |
Industrials | 9.790 | 12.045 |
Energy | 6.700 | 4.219 |
Communication Services | 5.680 | 6.753 |
Consumer Defensive | 3.540 | 7.636 |
Basic Materials | 3.360 | 5.143 |
Utilities | 3.180 | 3.371 |
Real Estate | 1.660 | 3.678 |
Number of long holdings: 1,933
Number of short holdings: 353
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.82 | 402.23 | -1.51% | |
NVIDIA | US67066G1040 | 2.12 | 102.46 | -4.44% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.95 | 101.670 | +0.34% | |
Amazon.com | US0231351067 | 1.86 | 172.62 | -2.97% | |
Apple | US0378331005 | 1.70 | 220.83 | -0.70% | |
Alphabet C | US02079K1079 | 1.55 | 153.04 | -3.51% | |
United States Treasury Notes 4.125% | - | 1.29 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.28 | 93.360 | +0.17% | |
Australia (Commonwealth of) 1% | AU0000101792 | 1.17 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.13 | 97.500 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 15.59 | 6.37 | 7.20 | ||
LU0408221512 | 1.27B | 6.92 | 0.16 | 4.39 | ||
LU0523293024 | 1.12B | 7.38 | 0.91 | 5.17 | ||
BlackRock Global Allocation EUR A2 | 6.48B | 6.90 | 0.15 | 4.39 | ||
Global Allocation Fund X2 Use | 758.52M | 7.98 | 1.88 | 6.19 |
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