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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.840 | 0.450 |
Shares | 47.000 | 47.030 | 0.030 |
Bonds | 48.510 | 48.510 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.865 | 16.608 |
Price to Book | 2.522 | 2.418 |
Price to Sales | 1.502 | 1.719 |
Price to Cash Flow | 7.828 | 10.145 |
Dividend Yield | 2.165 | 2.480 |
5 Years Earnings Growth | 10.275 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.110 | 6.716 |
Technology | 15.880 | 19.799 |
Financial Services | 15.500 | 15.133 |
Industrials | 12.270 | 12.248 |
Healthcare | 9.930 | 12.916 |
Energy | 9.430 | 4.279 |
Consumer Cyclical | 9.010 | 10.971 |
Basic Materials | 4.370 | 5.235 |
Consumer Defensive | 3.500 | 7.819 |
Number of long holdings: 242
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.54 | 97.42 | -0.09% | |
United States Treasury Bonds 0.125% | - | 3.83 | - | - | |
Alphabet C | US02079K1079 | 2.53 | 177.07 | +1.11% | |
Apollo Global Management A | US03769M1062 | 2.32 | 116.28 | +2.11% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 2.10 | - | - | |
Vinci | FR0000125486 | 1.96 | 113.80 | +0.26% | |
UnitedHealth | US91324P1021 | 1.71 | 503.12 | -0.47% | |
Applied Materials | US0382221051 | 1.66 | 223.37 | +5.25% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.44 | 6.203 | +0.13% | |
Apple | US0378331005 | 1.39 | 195.87 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 550.93M | 0.45 | 2.62 | 7.99 | ||
Umbrella Balanced Class D | 279.91M | 0.48 | 2.83 | 8.08 | ||
Umbrella Dynamic Class D | 157.35M | 2.03 | 4.67 | 6.54 | ||
Umbrella Dynamic Class C | 157.35M | 1.81 | 6.76 | 6.73 | ||
Umbrella Defensive Class D | 80.13M | -1.09 | 0.84 | 3.07 |
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