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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 57.320 | 53.040 |
Shares | 41.840 | 41.840 | 0.000 |
Bonds | 54.230 | 54.340 | 0.110 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.929 | 16.558 |
Price to Book | 2.104 | 2.404 |
Price to Sales | 1.401 | 1.698 |
Price to Cash Flow | 7.703 | 10.059 |
Dividend Yield | 3.044 | 2.477 |
5 Years Earnings Growth | 10.632 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.560 | 15.065 |
Healthcare | 15.450 | 12.921 |
Technology | 13.030 | 19.684 |
Industrials | 13.010 | 12.215 |
Consumer Defensive | 10.520 | 7.894 |
Consumer Cyclical | 9.370 | 10.975 |
Communication Services | 7.150 | 6.699 |
Basic Materials | 6.650 | 5.317 |
Utilities | 3.880 | 3.391 |
Energy | 3.620 | 4.274 |
Real Estate | 1.760 | 3.744 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 17.04 | 91.60 | +0.26% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 14.64 | 77.36 | +1.23% | |
FTGF BW Glb Oppc FI LM EUR Acc | IE00BZ1G6N68 | 11.19 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 10.52 | 159.59 | +0.18% | |
FTGF CB US Apprec LM EUR Acc | IE00B40GGT61 | 5.89 | - | - | |
iShares US Aggregate Bond UCITS | IE00B44CGS96 | 5.45 | 91.16 | +0.22% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 5.18 | 57.350 | +0.79% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 4.86 | 85.28 | +0.45% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.69 | 57.180 | +0.28% | |
FTGF WA US Core + Bd LM EUR Acc | IE00BZ1G6P82 | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A EU | 1.82B | 6.13 | 11.36 | 15.30 | ||
US Large Cap Growth Fund Class GA E | 1.82B | 6.15 | 11.57 | 15.54 |
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