Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 13.460 | 6.490 |
Shares | 62.170 | 62.190 | 0.020 |
Bonds | 24.460 | 26.950 | 2.490 |
Convertible | 1.350 | 1.350 | 0.000 |
Other | 5.050 | 5.120 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.502 | 16.648 |
Price to Book | 2.481 | 2.420 |
Price to Sales | 2.057 | 1.719 |
Price to Cash Flow | 12.697 | 10.140 |
Dividend Yield | 1.406 | 2.471 |
5 Years Earnings Growth | 15.105 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 19.745 |
Consumer Cyclical | 16.850 | 11.016 |
Healthcare | 14.530 | 12.874 |
Industrials | 12.550 | 12.217 |
Financial Services | 11.990 | 15.128 |
Consumer Defensive | 10.210 | 7.880 |
Communication Services | 7.060 | 6.704 |
Basic Materials | 3.570 | 5.258 |
Real Estate | 1.420 | 3.728 |
Utilities | 0.810 | 3.377 |
Energy | 0.530 | 4.264 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 12.34 | 48.440 | -0.64% | |
Swedbank Robur Global Emerging Markets | SE0001912924 | 9.04 | 207.680 | +0.66% | |
Principal Global Investors Funds European Equity F | IE00B60S0X89 | 8.87 | 26.820 | +0.90% | |
Wellington US Research Equity Fund S USD Acc | LU0050381036 | 8.63 | 184.734 | -0.07% | |
Amundi IS Global EmBdMrkt IBOXX D | LU1686830909 | 4.50 | 70.33 | +0.11% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 3.62 | 163.200 | -0.32% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.47 | 105.20 | +0.02% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.39 | 91.84 | -0.10% | |
Coho ESG US Large Cap Eq USD Instl Acc | IE00BF1XKT19 | 3.09 | - | - | |
Stewart Inv APAC Ldrs Sstby VI EUR Acc | IE00BFY85M14 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 14.71M | -13.14 | 6.58 | 3.59 |
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