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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.550 | 54.620 | 0.070 |
Bonds | 35.490 | 36.750 | 1.260 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 14.360 | 14.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.686 | 16.608 |
Price to Book | 3.862 | 2.418 |
Price to Sales | 2.608 | 1.719 |
Price to Cash Flow | 15.249 | 10.145 |
Dividend Yield | 1.587 | 2.480 |
5 Years Earnings Growth | 11.970 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 19.799 |
Industrials | 18.000 | 12.248 |
Healthcare | 14.160 | 12.916 |
Financial Services | 10.860 | 15.133 |
Consumer Cyclical | 9.320 | 10.971 |
Communication Services | 6.290 | 6.716 |
Utilities | 5.320 | 3.392 |
Consumer Defensive | 4.620 | 7.819 |
Basic Materials | 3.150 | 5.235 |
Real Estate | 2.200 | 3.743 |
Energy | 0.860 | 4.279 |
Number of long holdings: 983
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10Yr Note Jun 24 | - | 7.98 | - | - | |
Greencoat | GB00B8SC6K54 | 3.92 | 140.90 | +0.50% | |
Microsoft | US5949181045 | 3.04 | 415.13 | +0.23% | |
iShares Physical Gold | IE00B4ND3602 | 2.52 | 45.29 | -0.66% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.35 | - | - | |
Novo Nordisk B | DK0062498333 | 1.86 | 927.3 | +1.13% | |
Syncona | GG00B8P59C08 | 1.74 | 110.60 | -0.36% | |
ASML Holding | NL0010273215 | 1.71 | 870.80 | -1.16% | |
NVIDIA | US67066G1040 | 1.53 | 1,096.33 | -0.82% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.27 | 94.700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.46M | 2.97 | 0.69 | 5.99 |
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