Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.440 | 52.470 | 0.030 |
Bonds | 45.480 | 49.040 | 3.560 |
Convertible | 2.650 | 2.660 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.060 | 0.130 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.824 | 14.911 |
Price to Book | 1.735 | 2.037 |
Price to Sales | 1.101 | 1.372 |
Price to Cash Flow | 4.947 | 8.438 |
Dividend Yield | 3.379 | 2.961 |
5 Years Earnings Growth | 9.492 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.450 | 14.301 |
Financial Services | 19.100 | 16.584 |
Consumer Cyclical | 15.280 | 12.497 |
Technology | 14.570 | 15.413 |
Healthcare | 7.700 | 11.827 |
Consumer Defensive | 6.200 | 8.489 |
Communication Services | 4.770 | 5.836 |
Basic Materials | 4.640 | 6.457 |
Energy | 3.770 | 4.890 |
Utilities | 2.780 | 4.385 |
Real Estate | 0.740 | 2.552 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 7.79 | 21.250 | -0.09% | |
Generali Investments SICAV - Euro Bond Fund AX | LU0145475843 | 7.26 | 153.016 | +0.09% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 6.91 | 17.35 | +0.10% | |
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 6.86 | - | - | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 5.86 | 4,527.5 | +0.51% | |
DWS Invest ESG Top Euroland FC | LU0145647722 | 5.67 | - | - | |
Carmignac Pf Credit FW EUR Acc | LU1623763148 | 5.37 | - | - | |
HSBC GIF Euroland Value XC | LU0404498924 | 5.24 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 5.03 | 51.71 | +0.45% | |
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC | LU0290357259 | 4.81 | 241.00 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.4B | 7.43 | 4.57 | 4.76 | ||
LU1234787114 | 457.7M | 6.02 | 5.11 | - | ||
LU1234787890 | 457.7M | 6.02 | 5.11 | - | ||
LU1234787205 | 457.7M | 5.93 | 4.85 | - | ||
LU1234787460 | 457.7M | 5.65 | 4.02 | - |
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