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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.340 | 48.500 | 38.160 |
Shares | 44.320 | 46.250 | 1.930 |
Bonds | 43.040 | 43.710 | 0.670 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.830 | 1.910 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.880 | 16.534 |
Price to Book | 2.465 | 2.405 |
Price to Sales | 1.782 | 1.794 |
Price to Cash Flow | 10.545 | 10.136 |
Dividend Yield | 2.556 | 2.634 |
5 Years Earnings Growth | 7.893 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.800 | 17.541 |
Technology | 16.460 | 20.612 |
Healthcare | 11.930 | 11.047 |
Industrials | 11.650 | 12.375 |
Consumer Cyclical | 10.570 | 10.829 |
Consumer Defensive | 8.980 | 7.095 |
Communication Services | 8.490 | 7.318 |
Utilities | 4.470 | 3.477 |
Real Estate | 3.680 | 3.943 |
Basic Materials | 3.440 | 5.172 |
Energy | 2.520 | 3.843 |
Number of long holdings: 26
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Concept DJE Alpha Renten Global FC | LU0828132174 | 7.02 | 148.140 | +0.11% | |
MFS Meridian Funds - Prudent Wealth Fund I1 USD | LU0337787088 | 6.82 | 299.790 | +0.01% | |
Pictet-Multi Asset Global Opps I dy EUR | LU1737066263 | 6.68 | - | - | |
Nordea 1 - Stable Return AI EUR | LU1009762938 | 6.39 | - | - | |
First Eagle Amundi International Fund Class IU-C S | LU0433182176 | 6.31 | 3,162.560 | +0.53% | |
VanEck Vectors Multi-Asset Balanced Allocation UCI | NL0009272772 | 6.06 | 71.62 | +0.11% | |
Amundi Fds MA Consrv Rspnb I EUR C | LU1941682178 | 5.98 | - | - | |
Invesco Funds - Invesco Pan European High Income F | LU0955861041 | 5.98 | 11.510 | +0.17% | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 5.59 | 182.590 | +0.68% | |
SPDR Morningstar Multi-Asset Global Infrastructure | IE00BQWJFQ70 | 5.13 | 26.90 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 154.8M | 1.07 | 3.49 | 2.82 | ||
Vermogensportfolio Nachh 70 AK 1 | 2B | 0.65 | 2.76 | 2.11 | ||
Private Banking Vermogensportfolio | 55.13M | 0.84 | 2.57 | 2.07 | ||
Private Banking VermogensportfolPI3 | 61.51M | 0.67 | 2.26 | 1.77 | ||
Amundi Substanzwerte | 76.28M | -1.18 | 5.97 | 2.13 |
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