Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 18.600 | 13.160 |
Shares | 45.410 | 45.850 | 0.440 |
Bonds | 47.560 | 51.850 | 4.290 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 16.398 |
Price to Book | 1.578 | 2.474 |
Price to Sales | 1.242 | 1.841 |
Price to Cash Flow | 7.660 | 10.161 |
Dividend Yield | 3.343 | 2.450 |
5 Years Earnings Growth | 10.584 | 12.396 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.630 | 20.453 |
Financial Services | 15.720 | 15.319 |
Industrials | 12.020 | 11.997 |
Consumer Cyclical | 11.230 | 12.350 |
Real Estate | 10.680 | 2.992 |
Healthcare | 8.010 | 12.612 |
Communication Services | 6.110 | 7.535 |
Consumer Defensive | 5.570 | 7.784 |
Utilities | 4.920 | 3.097 |
Energy | 4.570 | 3.330 |
Basic Materials | 3.540 | 6.794 |
Number of long holdings: 96
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 8.66 | 192.73 | +0.36% | |
Schroder International Selection Fund EURO Governm | LU0134335933 | 5.72 | 13.017 | +0.27% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 3.65 | 52.08 | +0.93% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.51 | 2,205.990 | +0.24% | |
AMUNDI EURO GOVERNMENT BOND - I14E (C) | LU1645687762 | 3.40 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.01 | 5.51 | +0.36% | |
NT EmMkts Custom ESG Eq EUR Acc E | IE00BYZ6J700 | 2.91 | - | - | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 2.87 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 2.80 | 4.42 | +0.45% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 2.68 | 7.59 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
fLAB Fund S Core A | 67.32M | 6.55 | 0.71 | 2.83 | ||
fLAB Fund SICAV Core B | 67.32M | 5.71 | -0.32 | 1.69 | ||
BANOR SICAV Rosemary S | 28.82M | 9.47 | -6.02 | 3.18 | ||
ATOMO Glbl Flxbl R EUR Acc | 25.86M | 7.06 | 0.14 | 2.36 | ||
ATOMO Glbl Flxbl I EUR Acc | 25.86M | 8.93 | 1.62 | 3.66 |
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