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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 77.990 | 76.730 |
Shares | 35.480 | 35.480 | 0.000 |
Bonds | 62.710 | 62.710 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.444 | 16.670 |
Price to Book | 2.512 | 2.432 |
Price to Sales | 2.003 | 1.743 |
Price to Cash Flow | 10.591 | 10.252 |
Dividend Yield | 2.895 | 2.481 |
5 Years Earnings Growth | 9.353 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.410 | 7.822 |
Financial Services | 15.090 | 15.221 |
Communication Services | 13.380 | 6.704 |
Technology | 13.380 | 19.773 |
Industrials | 12.870 | 12.300 |
Healthcare | 9.620 | 12.889 |
Consumer Cyclical | 8.640 | 10.857 |
Utilities | 5.380 | 3.401 |
Basic Materials | 2.880 | 5.236 |
Energy | 2.400 | 4.308 |
Real Estate | 0.940 | 3.745 |
Number of long holdings: 348
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 3.61 | - | - | |
United States Treasury Notes 1.875% | - | 2.54 | - | - | |
United States Treasury Notes 2.875% | - | 2.16 | - | - | |
United States Treasury Notes 0.625% | - | 1.82 | - | - | |
United States Treasury Notes 3.75% | - | 1.56 | - | - | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 1.49 | 99.610 | -0.09% | |
United States Treasury Notes 2.75% | - | 1.35 | - | - | |
Koninklijke KPN | NL0000009082 | 1.29 | 3.601 | +0.42% | |
ASML Holding | NL0010273215 | 1.26 | 985.80 | +2.06% | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 1.24 | 98.800 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2051778178 | 761.27M | 8.79 | 5.93 | - | ||
NEF Global Equity I Acc | 540.57M | 11.04 | 10.90 | 11.47 | ||
NEF Global Equity R Acc | 540.57M | 10.40 | 9.50 | 10.09 | ||
LU1555071874 | 419.6M | 3.08 | 0.16 | - | ||
NEF Emerging Market Equity R Acc | 394.31M | 1.25 | -9.11 | 1.59 |
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