Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.770 | 0.000 |
Stocks | 75.850 | 75.850 | 0.000 |
Bonds | 5.520 | 5.520 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 12.650 | 12.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.970 | 16.409 |
Price to Book | 0.848 | 2.404 |
Price to Sales | 0.488 | 1.661 |
Price to Cash Flow | 2.691 | 10.020 |
Dividend Yield | 2.959 | 2.443 |
5 Years Earnings Growth | 13.502 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.960 | 14.669 |
Energy | 16.830 | 3.976 |
Technology | 15.680 | 20.010 |
Basic Materials | 10.890 | 5.887 |
Consumer Defensive | 8.010 | 7.833 |
Consumer Cyclical | 7.010 | 11.079 |
Communication Services | 5.960 | 6.910 |
Industrials | 5.300 | 12.447 |
Healthcare | 4.930 | 12.834 |
Utilities | 1.610 | 2.943 |
Real Estate | 0.810 | 3.200 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 4.61 | 155.64 | -0.33% | |
db x-trackers MSCI World UCITS 1C | LU0274208692 | 4.44 | 98.93 | -0.16% | |
SPDR S&P 500 | US78462F1030 | 4.05 | 528.82 | -0.18% | |
Technology Select Sector SPDR | US81369Y8030 | 4.01 | 212.30 | -0.34% | |
Petrol | SI0031102153 | 3.17 | 27.90 | -1.41% | |
iShares FTSE A50 China | HK2823028546 | 3.16 | 13.18 | +2.25% | |
iShares Global Tech | US4642872919 | 3.14 | 76.19 | -0.46% | |
iShares Global Financials | US4642873339 | 2.96 | 88.37 | -0.11% | |
iShares Global Energy | US4642873412 | 2.93 | 43.36 | -0.50% | |
Lyxor ETF STOXX Europe 600 Banks | FR0010345371 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KD Prvi izbor | 90.84M | 5.08 | 8.02 | 7.86 | ||
KD Balkan | 21.28M | 22.77 | 16.29 | 5.69 | ||
KD Surovine in energija | 15.3M | -0.17 | 30.91 | 4.44 | ||
KD Latinska Amerika | 2.36M | 8.54 | 21.13 | 1.62 |
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