Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.120 | 26.610 | 9.490 |
Shares | 16.910 | 16.910 | 0.000 |
Bonds | 61.340 | 74.520 | 13.180 |
Convertible | 2.460 | 2.460 | 0.000 |
Other | 2.170 | 2.700 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.373 | 16.057 |
Price to Book | 2.629 | 2.319 |
Price to Sales | 2.113 | 1.641 |
Price to Cash Flow | 13.532 | 9.685 |
Dividend Yield | 1.754 | 2.613 |
5 Years Earnings Growth | 11.198 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 20.070 |
Financial Services | 18.620 | 16.388 |
Healthcare | 17.010 | 12.493 |
Industrials | 12.030 | 11.427 |
Consumer Cyclical | 11.220 | 10.860 |
Communication Services | 6.310 | 6.877 |
Consumer Defensive | 3.850 | 7.806 |
Basic Materials | 2.920 | 5.882 |
Energy | 1.350 | 3.972 |
Real Estate | 1.070 | 3.777 |
Utilities | 0.980 | 3.722 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurobank I (LF) Income Plus EUR Fund | LU0385660245 | 8.97 | 1.859 | 0% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 6.51 | - | - | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 6.34 | 15.194 | +0.49% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 6.26 | 11.402 | +0.43% | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 5.75 | 41.980 | +0.33% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.24 | 198.880 | +0.53% | |
Schroder International Selection Fund EURO Bond C | LU0106235889 | 4.93 | 20.863 | +0.43% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 4.37 | 23.090 | -0.22% | |
BNP Paribas Enhanced Bond 6M I C | LU0325598752 | 4.20 | - | - | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc | IE00BKWGFQ61 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Postbank LFs Bal Blend Glbl | 137.54M | 3.92 | -0.03 | 2.51 | ||
Eurobank I LFs Bal Blend Glbl | 137.54M | 4.19 | 0.61 | 3.24 | ||
Eurobank LFs Bal Blend Glbl | 137.54M | 3.92 | -0.03 | 2.59 | ||
Eurobank LF Eq Glbl Eq Fund | 104.1M | 12.26 | 7.24 | 7.71 | ||
Eurobank LF Fund Funds Bal Blend US | 6.77M | 5.28 | 3.76 | - |
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