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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 23.370 | 17.690 |
Shares | 31.460 | 31.470 | 0.010 |
Bonds | 37.680 | 37.690 | 0.010 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 24.820 | 24.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.237 | 16.162 |
Price to Book | 1.980 | 2.326 |
Price to Sales | 1.407 | 1.678 |
Price to Cash Flow | 8.029 | 9.547 |
Dividend Yield | 3.123 | 2.502 |
5 Years Earnings Growth | 10.523 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.130 | 15.106 |
Technology | 16.680 | 19.373 |
Consumer Cyclical | 13.890 | 12.154 |
Industrials | 12.650 | 12.265 |
Healthcare | 11.010 | 12.461 |
Consumer Defensive | 7.680 | 7.949 |
Basic Materials | 6.380 | 7.124 |
Communication Services | 5.900 | 7.084 |
Energy | 3.580 | 4.661 |
Utilities | 3.260 | 3.510 |
Real Estate | 1.840 | 2.566 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Phaidros Funds - Balanced C | LU0443843452 | 7.08 | 245.000 | -0.58% | |
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 6.97 | 16.53 | +0.34% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 6.85 | 29.96 | -0.66% | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 6.84 | 14.240 | +0.06% | |
DWS Concept Kaldemorgen EUR IC | LU0599947438 | 6.82 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 6.68 | 177.880 | +0.32% | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 6.41 | 52.6900 | -0.04% | |
iShares US Mortgage Backed Securities UCITS EUR He | IE00BKP5L409 | 6.16 | 4.26 | +0.59% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.59 | 84.28 | -0.52% | |
db x-trackers db CB Bloomberg UCITS 2C | LU0429790743 | 5.49 | 20.87 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 457.91M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 457.91M | -0.01 | -0.78 | 5.72 | ||
FU Fonds Multi Asset Fonds P | 105.53M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU C I | 73.69M | 6.75 | 0.01 | 8.34 | ||
H A Aktien Small Cap EMU A | 73.69M | 6.57 | -0.55 | 7.75 |
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