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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.740 | 60.740 | 0.000 |
Bonds | 45.540 | 45.590 | 0.050 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.900 | 0.950 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.764 | 16.157 |
Price to Book | 2.310 | 2.326 |
Price to Sales | 1.486 | 1.675 |
Price to Cash Flow | 9.544 | 9.529 |
Dividend Yield | 2.642 | 2.500 |
5 Years Earnings Growth | 10.514 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 19.381 |
Financial Services | 14.540 | 15.067 |
Industrials | 13.810 | 12.265 |
Consumer Cyclical | 10.750 | 12.185 |
Healthcare | 10.420 | 12.468 |
Consumer Defensive | 6.480 | 7.929 |
Communication Services | 5.990 | 7.150 |
Basic Materials | 4.320 | 7.112 |
Energy | 2.580 | 4.657 |
Utilities | 1.800 | 3.509 |
Real Estate | 1.620 | 2.567 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Value Factor ESG UCITS USD Acc | IE000OKVTDF7 | 10.07 | 5.71 | -0.56% | |
5 Year Treasury Note Future Mar 24 | - | 9.88 | - | - | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 9.16 | 53.36 | -0.54% | |
Invesco Pan European Equity I EUR Acc | LU2469448570 | 7.52 | - | - | |
United States Treasury Notes | - | 5.91 | - | - | |
Invesco Global Equity Income I EUR MD-1 | LU2579942876 | 5.13 | - | - | |
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 5.04 | 63.47 | -0.22% | |
Invesco Asian Equity I EUR Acc | LU2579942959 | 4.93 | - | - | |
Invesco Pan European Hi Inc I EUR MD | LU2488134078 | 4.52 | - | - | |
Invesco Emerging Mkt Eq I EUR Acc | LU2579943171 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 5.15B | 6.20 | -2.06 | 6.58 | ||
Coupon Strategy Collection SH A | 1.66B | 0.95 | -2.72 | 0.23 | ||
Mediolanum BB Coupon Strat Col SH B | 1.66B | 0.95 | -2.72 | 0.25 | ||
International Value Opportunity LA | 1.58B | 7.00 | 6.62 | - | ||
Coupon Collection Fund SHB Inc | 714.78M | 0.09 | -3.84 | -0.51 |
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