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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 95.810 | 95.810 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 3.070 | 3.070 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.678 | 15.314 |
Price to Book | 1.155 | 2.092 |
Price to Sales | 1.324 | 1.521 |
Price to Cash Flow | 7.771 | 8.917 |
Dividend Yield | 2.604 | 2.851 |
5 Years Earnings Growth | 13.622 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.720 | 17.133 |
Basic Materials | 24.540 | 7.782 |
Consumer Cyclical | 12.330 | 10.669 |
Healthcare | 11.420 | 11.667 |
Technology | 9.410 | 17.157 |
Industrials | 3.560 | 15.627 |
Consumer Defensive | 2.900 | 7.530 |
Communication Services | 1.340 | 6.509 |
Energy | 1.330 | 4.745 |
Utilities | 0.810 | 4.122 |
Real Estate | 0.650 | 3.840 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresnillo | GB00B2QPKJ12 | 7.76 | 1,219.00 | +4.82% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.13 | 53.91 | -0.17% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 6.82 | 1,577.803 | -0.15% | |
East West Bancorp | US27579R1041 | 6.77 | 91.20 | -0.89% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 6.62 | 9.13 | -0.22% | |
Deutsche Bank AG | DE0005140008 | 6.08 | 24.250 | -0.45% | |
Societe Generale | FR0000130809 | 5.83 | 47.84 | -0.02% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 5.40 | 22,344.0 | -0.95% | |
Yara International | NO0010208051 | 4.56 | 372.00 | +1.64% | |
Betsson | SE0022726485 | 4.55 | 186.10 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.05B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 452.81M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 184.12M | -8.79 | 2.71 | 6.28 | ||
Ampega AmerikaPlus Aktienfonds | 191M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 211.11M | 1.02 | 4.15 | 1.73 |
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