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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.570 | 22.910 | 12.340 |
Shares | 45.320 | 53.100 | 7.780 |
Bonds | 33.030 | 33.500 | 0.470 |
Convertible | 3.670 | 3.670 | 0.000 |
Other | 7.420 | 7.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.962 | 16.330 |
Price to Book | 1.738 | 2.302 |
Price to Sales | 1.169 | 2.025 |
Price to Cash Flow | 8.622 | 8.808 |
Dividend Yield | 2.661 | 2.789 |
5 Years Earnings Growth | 8.596 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.080 | 14.972 |
Technology | 18.830 | 20.126 |
Financial Services | 11.690 | 14.682 |
Consumer Cyclical | 11.030 | 11.639 |
Communication Services | 10.150 | 7.659 |
Healthcare | 8.630 | 11.621 |
Consumer Defensive | 6.070 | 3.598 |
Basic Materials | 3.820 | 4.964 |
Utilities | 3.140 | 5.747 |
Energy | 2.720 | 2.860 |
Real Estate | 1.840 | 6.343 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Helium Fund Selection S-EUR | LU1112771768 | 10.29 | - | - | |
J.P. Morgan Structured Products B.V. | DE000JT3MFS7 | 9.38 | - | - | |
OVID Asia Pacific Infrastructure Equity UI SI | DE000A2QK472 | 7.49 | 126.230 | +0.60% | |
KSAM-Value² I | DE000A2JQHM1 | 5.35 | - | - | |
Société Générale Effekten Gmbh Disc.Z 30.12.25 Nasd100 20000 | DE000SY25451 | 5.22 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 5.05 | 153.76 | +0.59% | |
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR | LU1574142243 | 5.03 | 142.72 | +0.21% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DE000DQ38J95 | 5.02 | - | - | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 4.63 | 126.870 | -0.06% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.36 | 194.71 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HANSAaccura | 10.68M | 1.01 | 2.66 | 0.03 | ||
Sauren Dynamic Absolute Return D | 8.73M | 4.36 | 4.28 | 0.54 | ||
Sauren Dynamic Absolute Return I | 8.73M | 5.08 | 5.50 | 1.33 | ||
3ik-Strategiefonds I Class I | 5.51M | -0.06 | -0.87 | -0.99 | ||
3ik-Strategiefonds II Class I | 5.23M | 3.26 | 0.36 | -0.07 |
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