
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.740 | 29.850 | 0.110 |
Shares | 68.240 | 68.240 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.489 | 16.482 |
Price to Book | 2.093 | 2.498 |
Price to Sales | 1.590 | 1.866 |
Price to Cash Flow | 8.838 | 10.146 |
Dividend Yield | 2.205 | 2.427 |
5 Years Earnings Growth | 14.515 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.790 | 19.397 |
Financial Services | 15.690 | 16.054 |
Consumer Cyclical | 11.970 | 12.000 |
Industrials | 10.540 | 12.173 |
Basic Materials | 10.320 | 6.997 |
Healthcare | 9.990 | 11.590 |
Communication Services | 6.560 | 7.463 |
Consumer Defensive | 6.480 | 7.206 |
Utilities | 3.510 | 3.162 |
Energy | 3.110 | 5.749 |
Real Estate | 2.030 | 2.767 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 13.65 | 73.78 | -2.23% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 10.51 | 129.24 | -1.15% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 9.29 | 52.08 | -0.04% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 7.04 | 89.70 | -0.31% | |
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR | LU1574142243 | 3.35 | 129.72 | +0.02% | |
iShares Nikkei 225 UCITS DE | DE000A0H08D2 | 2.61 | 21.23 | -1.23% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 2.50 | 122.06 | -0.44% | |
UBS Factor MSCI EMU Prime Value U EUR Ad | LU1215452928 | 2.50 | 19.35 | -0.77% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 2.27 | 30.635 | -0.70% | |
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | LU1291109616 | 2.00 | 14.03 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 862.08M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 965.33M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 517.07M | 64.81 | 11.70 | - | ||
antea R | 583.41M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 378.6M | -4.31 | 4.01 | 2.78 |
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