Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.940 | 32.970 | 0.030 |
Bonds | 52.640 | 52.890 | 0.250 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 1.730 | 1.730 | 0.000 |
Other | 6.720 | 7.160 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.812 | 15.203 |
Price to Book | 1.155 | 2.137 |
Price to Sales | 0.777 | 1.496 |
Price to Cash Flow | 3.985 | 8.950 |
Dividend Yield | 3.424 | 2.846 |
5 Years Earnings Growth | 13.339 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 17.336 |
Consumer Cyclical | 18.280 | 11.869 |
Communication Services | 17.600 | 6.465 |
Financial Services | 14.100 | 15.635 |
Utilities | 8.830 | 4.014 |
Healthcare | 6.700 | 11.850 |
Industrials | 3.660 | 15.321 |
Basic Materials | 3.600 | 7.488 |
Consumer Defensive | 3.040 | 7.451 |
Energy | 1.890 | 4.677 |
Real Estate | 0.490 | 3.737 |
Number of long holdings: 104
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SUMUS Hybrid Bonds Premium EUR Acc | LU2040067501 | 6.97 | - | - | |
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 6.46 | 273.850 | -0.02% | |
Kyron Fixed Income B1 H EUR Acc | LU1918787281 | 4.68 | - | - | |
SUMUS Crossover Bonds Premium EUR | LU1498485504 | 3.43 | - | - | |
Kotak Funds - India Midcap Fund J USD Acc | LU0675383409 | 2.22 | 35.190 | +0.16% | |
GS Asia High Yld Bd I USD Acc | LU2201853038 | 1.97 | - | - | |
Romania Tf 1,375% Dc29 Eur | XS2262211076 | 1.95 | 86.210 | +0.01% | |
First Trust Nasdaq Cybersecurity UCITS ETF Class A | IE00BF16M727 | 1.93 | 40.72 | +0.59% | |
iShares Physical Silver | IE00B4NCWG09 | 1.93 | 2,269.50 | -0.09% | |
Samsung Electronics DRC | US7960508882 | 1.90 | 988.50 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1176781729 | 24.24M | 1.90 | 8.85 | - | ||
LU0082941195 | 24.24M | 1.87 | 8.85 | 9.60 |
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