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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 21.090 | 20.800 |
Shares | 40.370 | 40.370 | 0.000 |
Bonds | 57.790 | 58.900 | 1.110 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 16.622 |
Price to Book | 2.582 | 2.420 |
Price to Sales | 1.611 | 1.720 |
Price to Cash Flow | 10.795 | 10.153 |
Dividend Yield | 2.176 | 2.476 |
5 Years Earnings Growth | 11.985 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 19.812 |
Financial Services | 14.530 | 15.125 |
Consumer Cyclical | 11.710 | 10.971 |
Healthcare | 11.570 | 12.921 |
Industrials | 9.740 | 12.244 |
Communication Services | 8.100 | 6.722 |
Consumer Defensive | 6.470 | 7.807 |
Energy | 3.940 | 4.272 |
Basic Materials | 3.520 | 5.235 |
Utilities | 2.070 | 3.387 |
Real Estate | 1.860 | 3.754 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 13.03 | 111.51 | -0.05% | |
KEPLER Europa Rentenfonds T | AT0000722673 | 12.66 | 143.410 | +0.18% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 8.29 | 121.28 | -0.01% | |
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 8.03 | 197.80 | -0.20% | |
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 4.90 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 4.86 | 3.97 | -0.24% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.56 | 93.18 | -0.10% | |
KEPLER Vorsorge Rentenfonds T | AT0000722566 | 4.18 | - | - | |
KEPLER High Grade Corporate Rentenfonds T | AT0000653696 | 3.82 | 146.570 | +0.23% | |
Lyxor Russell 1000 Growth UCITS Acc | FR0011119171 | 3.65 | 432.96 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 749.84M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 749.84M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 675.48M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 675.48M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 313.97M | 5.21 | 5.21 | 8.22 |
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