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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 15.580 | 7.760 |
Stocks | 25.390 | 25.390 | 0.000 |
Bonds | 63.930 | 66.470 | 2.540 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.362 | 16.025 |
Price to Book | 2.810 | 2.316 |
Price to Sales | 2.022 | 1.631 |
Price to Cash Flow | 12.156 | 9.665 |
Dividend Yield | 2.083 | 2.608 |
5 Years Earnings Growth | 10.773 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 20.520 |
Financial Services | 16.280 | 14.464 |
Healthcare | 12.830 | 12.620 |
Industrials | 9.360 | 11.639 |
Consumer Cyclical | 9.170 | 11.106 |
Communication Services | 8.320 | 7.080 |
Consumer Defensive | 5.880 | 7.788 |
Basic Materials | 4.250 | 6.194 |
Real Estate | 2.580 | 3.905 |
Energy | 2.070 | 4.141 |
Utilities | 1.120 | 3.830 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XT BOND EUR T | AT0000A0K282 | 29.84 | 111.810 | +0.49% | |
CORE Equities EUR R01 T | AT0000A2GK86 | 14.37 | - | - | |
ERSTE Bond Euro Corporate EUR R01 T | AT0000724224 | 12.31 | - | - | |
ERSTE BOND EUROPE HIGH YIELD EUR R01 T | AT0000805684 | 9.40 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 9.08 | 46.89 | -0.48% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 4.97 | - | - | |
ERSTE Bond EM Gov LCL EUR R01 T | AT0000A0AUF7 | 4.91 | - | - | |
ERSTE BOND EM GOVERNMENT EUR R01 T | AT0000809165 | 2.52 | - | - | |
ERSTE Bond Emerging Markets Corporate T | AT0000A05HR3 | 2.51 | 176.250 | +0.24% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 2.38 | 12.94 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT | 538.79M | 11.02 | 16.50 | 19.29 | ||
ESPA Stock Techno T | 538.79M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 538.79M | 11.01 | 16.52 | 19.30 | ||
Top Fonds II Der Flexible T | 150.42M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 129.42M | 1.80 | 2.64 | 4.11 |
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