
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.630 | 0.150 |
Shares | 96.160 | 96.160 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 3.050 | 3.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.491 | 15.301 |
Price to Book | 1.213 | 2.138 |
Price to Sales | 1.194 | 1.525 |
Price to Cash Flow | 7.986 | 9.211 |
Dividend Yield | 3.306 | 2.819 |
5 Years Earnings Growth | 12.147 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.430 | 16.770 |
Consumer Cyclical | 19.740 | 11.266 |
Healthcare | 13.910 | 11.948 |
Technology | 12.940 | 17.101 |
Basic Materials | 8.360 | 7.750 |
Industrials | 6.770 | 15.194 |
Consumer Defensive | 3.690 | 7.759 |
Communication Services | 2.260 | 6.396 |
Energy | 1.760 | 4.871 |
Real Estate | 1.150 | 3.686 |
Utilities | 0.980 | 3.967 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 8.14 | 72.32 | -2.32% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 8.13 | 1,324.182 | -6.48% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.52 | 7.80 | -4.64% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.49 | 49.13 | -3.00% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 6.64 | 20,455.5 | -1.64% | |
Amundi Prime Global UCITS Dist | IE000QIF5N15 | 5.80 | 25.53 | -1.92% | |
Deutsche Bank AG | DE0005140008 | 4.84 | 18.072 | -3.84% | |
Reply | IT0005282865 | 4.55 | 136.10 | -5.35% | |
SAF Holland | DE000SAFH001 | 4.33 | 14.040 | -1.40% | |
Betsson | SE0022726485 | 4.20 | 145.30 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 991.08M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 473.39M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 177.28M | 0.94 | 7.27 | 7.70 | ||
Ampega AmerikaPlus Aktienfonds | 208.19M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 219.42M | 2.23 | 3.54 | 2.09 |
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