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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 17.050 | 15.700 |
Stocks | 88.670 | 91.570 | 2.900 |
Bonds | 8.400 | 8.700 | 0.300 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.437 | 16.123 |
Price to Book | 2.555 | 2.324 |
Price to Sales | 1.876 | 1.678 |
Price to Cash Flow | 11.095 | 9.547 |
Dividend Yield | 2.126 | 2.510 |
5 Years Earnings Growth | 11.186 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 19.308 |
Financial Services | 15.080 | 15.140 |
Healthcare | 12.200 | 12.459 |
Industrials | 10.810 | 12.286 |
Consumer Cyclical | 10.440 | 12.144 |
Communication Services | 8.540 | 7.090 |
Consumer Defensive | 6.410 | 7.956 |
Basic Materials | 4.100 | 7.096 |
Energy | 3.270 | 4.671 |
Real Estate | 2.650 | 2.580 |
Utilities | 2.480 | 3.528 |
Number of long holdings: 3,793
Number of short holdings: 750
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard SRI Global Stock Fund Institutional Plus | IE00BFPM9S65 | 9.46 | 310.492 | +0.32% | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 7.48 | 428.294 | +0.52% | |
Vanguard Global Stock Index Institutional Plus EUR | IE00BFPM9N11 | 7.29 | 328.673 | +0.30% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 6.56 | 83.47 | -0.18% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 6.19 | 10.382 | +0.30% | |
Candriam Sst Eq World I € Acc | LU1434527781 | 4.97 | - | - | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 3.11 | 79.040 | +0.57% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 2.08 | 54.49 | +0.33% | |
BlackRock Global Funds - World Financials Fund D2 | LU0827889055 | 1.99 | 48.910 | -0.18% | |
E-mini S&P 500 Future June 24 | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.04B | -0.71 | 4.42 | 4.34 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.04B | -0.70 | 4.47 | 4.35 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 855.93M | 1.08 | -1.18 | 3.32 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 855.93M | 1.08 | -1.20 | 3.31 | ||
LU1867654789 | 614.48M | 5.39 | 1.48 | - |
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