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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.240 | 0.120 |
Shares | 44.140 | 44.140 | 0.000 |
Bonds | 45.610 | 45.610 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.650 | 0.680 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.772 | 16.861 |
Price to Book | 4.181 | 2.505 |
Price to Sales | 2.801 | 1.817 |
Price to Cash Flow | 14.981 | 10.561 |
Dividend Yield | 1.716 | 2.464 |
5 Years Earnings Growth | 12.024 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.660 | 20.339 |
Healthcare | 15.490 | 13.095 |
Consumer Cyclical | 12.810 | 10.688 |
Financial Services | 12.630 | 15.381 |
Industrials | 11.630 | 11.892 |
Consumer Defensive | 10.110 | 7.606 |
Communication Services | 5.960 | 6.723 |
Utilities | 2.180 | 3.517 |
Energy | 1.320 | 4.121 |
Basic Materials | 1.180 | 5.169 |
Real Estate | 1.030 | 3.887 |
Number of long holdings: 251
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 8.47 | 106.61 | +0.66% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.06 | 91.42 | -0.65% | |
BPI Global Investment Fund Opportunities I | LU0220377575 | 4.82 | 17.633 | -1.11% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.52 | 93.29 | -0.78% | |
BPI Global Investment Fund Iberia I | LU0292622254 | 2.94 | 9.231 | -0.39% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.55 | 120.02 | +0.04% | |
BPI Global Investment Fund High Income Bond I | LU0220378110 | 2.29 | 11.865 | -0.04% | |
Italy (Republic Of) 0% | IT0005542516 | 1.78 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 1.61 | 114.340 | -1.67% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 1.53 | 49.682 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 678.71M | 0.32 | -2.27 | -0.10 | ||
PTYPIEHM0024 | 8.54M | 8.17 | 8.68 | - |
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