
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 48.560 | 41.600 |
Shares | 46.480 | 48.590 | 2.110 |
Bonds | 44.170 | 45.100 | 0.930 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.870 | 1.970 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 16.700 |
Price to Book | 2.520 | 2.428 |
Price to Sales | 1.855 | 1.807 |
Price to Cash Flow | 10.799 | 10.212 |
Dividend Yield | 2.499 | 2.634 |
5 Years Earnings Growth | 8.065 | 9.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.890 | 20.891 |
Financial Services | 17.330 | 17.607 |
Healthcare | 11.810 | 10.818 |
Industrials | 11.740 | 12.499 |
Consumer Cyclical | 9.800 | 10.743 |
Communication Services | 8.950 | 7.350 |
Consumer Defensive | 7.950 | 7.004 |
Utilities | 4.020 | 3.499 |
Real Estate | 3.780 | 3.899 |
Basic Materials | 3.480 | 5.165 |
Energy | 2.240 | 3.801 |
Number of long holdings: 24
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Multi Asset Global Opps I dy EUR | LU1737066263 | 6.80 | - | - | |
MFS Meridian Funds - Prudent Wealth Fund I1 USD | LU0337787088 | 6.74 | 299.990 | -0.14% | |
VanEck Vectors Multi-Asset Balanced Allocation UCI | NL0009272772 | 6.51 | 72.48 | +0.37% | |
Nordea 1 - Stable Return AI EUR | LU1009762938 | 6.43 | - | - | |
DWS Concept DJE Alpha Renten Global FC | LU0828132174 | 6.36 | 148.110 | +0.06% | |
First Eagle Amundi International Fund Class IU-C S | LU0433182176 | 6.35 | 3,286.420 | +0.27% | |
M&G (Lux) Dynamic Allocation C EUR Inc | LU1582988645 | 6.25 | - | - | |
Amundi Fds MA Consrv Rspnb I EUR C | LU1941682178 | 6.08 | - | - | |
Invesco Funds - Invesco Pan European High Income F | LU0955861041 | 6.04 | 11.540 | +0.09% | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 5.47 | 186.080 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 155.07M | 1.07 | 3.49 | 2.82 | ||
Vermogensportfolio Nachh 70 AK 1 | 1.99B | 0.65 | 2.76 | 2.11 | ||
Private Banking Vermogensportfolio | 55.19M | 0.84 | 2.57 | 2.07 | ||
Private Banking VermogensportfolPI3 | 60.05M | 0.67 | 2.26 | 1.77 | ||
Amundi Substanzwerte | 76.61M | 0.97 | 4.69 | 2.60 |
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