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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 9.140 | 4.340 |
Stocks | 31.030 | 31.030 | 0.000 |
Bonds | 60.320 | 61.890 | 1.570 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.350 | 3.590 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.270 | 16.001 |
Price to Book | 2.203 | 2.313 |
Price to Sales | 1.579 | 1.626 |
Price to Cash Flow | 10.046 | 9.652 |
Dividend Yield | 2.578 | 2.603 |
5 Years Earnings Growth | 9.623 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.680 | 20.514 |
Financial Services | 16.200 | 14.469 |
Industrials | 14.390 | 11.646 |
Consumer Cyclical | 12.840 | 11.103 |
Healthcare | 10.060 | 12.645 |
Consumer Defensive | 7.920 | 7.793 |
Communication Services | 5.990 | 7.101 |
Energy | 4.200 | 4.130 |
Basic Materials | 4.160 | 6.174 |
Utilities | 3.000 | 3.815 |
Real Estate | 1.560 | 3.913 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 17.07 | 92.50 | +0.26% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 6.44 | 2,417.250 | -0.23% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.47 | 93.88 | -0.03% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.92 | 171.050 | +0.03% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.89 | - | - | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.71 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 3.64 | 103.300 | -0.35% | |
Vontobel Fund EUR Corporate Bond Mid Yield I | LU0278087860 | 3.42 | 165.140 | -0.21% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 3.27 | - | - | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.32B | -0.77 | 4.46 | 10.04 | ||
PTYCXTHM0007 | 640.44M | 2.12 | 5.09 | 3.51 | ||
PTYCXRLP0000 | 333.11M | 2.41 | -1.17 | 2.04 | ||
PTCXGGHM0012 | 308.02M | 1.31 | -1.39 | - | ||
PTCXGHHM0011 | 124.72M | 2.41 | -1.17 | - |
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