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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 17.590 | 8.170 |
Shares | 26.150 | 26.600 | 0.450 |
Bonds | 52.590 | 54.610 | 2.020 |
Convertible | 4.790 | 4.790 | 0.000 |
Other | 7.050 | 7.440 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.390 | 16.426 |
Price to Book | 2.048 | 2.462 |
Price to Sales | 2.355 | 1.804 |
Price to Cash Flow | 13.527 | 10.422 |
Dividend Yield | 2.595 | 2.564 |
5 Years Earnings Growth | 9.887 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.270 | 3.915 |
Technology | 19.010 | 20.873 |
Financial Services | 14.600 | 17.097 |
Industrials | 9.110 | 11.673 |
Consumer Cyclical | 8.640 | 11.151 |
Healthcare | 7.610 | 12.000 |
Communication Services | 5.280 | 7.057 |
Consumer Defensive | 4.250 | 7.228 |
Basic Materials | 2.720 | 5.068 |
Utilities | 1.380 | 3.390 |
Energy | 1.140 | 3.685 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 5.39 | 10.61 | +0.76% | |
Candriam Sst Bd Em Mkts I $ Inc | LU1434519762 | 4.73 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 4.57 | 21.69 | +0.18% | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 4.55 | 44.02 | +1.06% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 4.01 | - | - | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 3.99 | - | - | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 3.95 | 7.47 | -0.40% | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 3.74 | 5.07 | 0.00% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 3.63 | 53.150 | +0.21% | |
ANIMA Star High Potential Europe I | IE0032464921 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 957.45M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 444.21M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 173.01M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 201.53M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 216.03M | 2.23 | 3.54 | 2.09 |
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