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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 | 15.931 |
Price to Book | 1.213 | 2.178 |
Price to Sales | 1.194 | 1.544 |
Price to Cash Flow | 7.986 | 9.166 |
Dividend Yield | 3.306 | 2.758 |
5 Years Earnings Growth | 12.147 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.430 | 17.104 |
Consumer Cyclical | 19.740 | 10.619 |
Healthcare | 13.910 | 11.184 |
Technology | 12.940 | 17.470 |
Basic Materials | 8.360 | 7.764 |
Industrials | 6.770 | 16.248 |
Consumer Defensive | 3.690 | 7.158 |
Communication Services | 2.260 | 6.555 |
Energy | 1.760 | 4.557 |
Real Estate | 1.150 | 3.357 |
Utilities | 0.980 | 4.151 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 8.14 | 105.16 | -0.51% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 8.13 | 1,786.504 | -0.12% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.52 | 9.83 | +0.76% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.49 | 57.09 | -0.31% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 6.64 | 25,721.0 | -0.05% | |
Amundi Prime Global UCITS Dist | IE000QIF5N15 | 5.80 | 31.41 | +0.88% | |
Deutsche Bank AG | DE0005140008 | 4.84 | 29.800 | +0.35% | |
Reply | IT0005282865 | 4.55 | 119.00 | 0.00% | |
SAF Holland | DE000SAFH001 | 4.33 | 15.480 | -2.89% | |
Betsson | SE0022726485 | 4.20 | 155.10 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 458.48M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 172.14M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 261.57M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 183.59M | 3.74 | 5.31 | 2.09 |
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