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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 | 16.124 |
Price to Book | 1.738 | 2.283 |
Price to Sales | 1.169 | 2.043 |
Price to Cash Flow | 8.622 | 8.876 |
Dividend Yield | 2.661 | 2.849 |
5 Years Earnings Growth | 8.596 | 10.459 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.080 | 15.413 |
Technology | 18.830 | 20.377 |
Financial Services | 11.690 | 15.552 |
Consumer Cyclical | 11.030 | 12.101 |
Communication Services | 10.150 | 7.178 |
Healthcare | 8.630 | 11.202 |
Consumer Defensive | 6.070 | 3.274 |
Basic Materials | 3.820 | 4.646 |
Utilities | 3.140 | 5.768 |
Energy | 2.720 | 3.033 |
Real Estate | 1.840 | 6.168 |
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 | 132.410 | +0.01% | |
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 | 161.00 | +0.68% | |
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR | LU1574142243 | 5.03 | 148.78 | +0.43% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DE000DQ38J95 | 5.02 | - | - | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 4.63 | 128.720 | +0.09% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.36 | 224.62 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HANSAaccura | 10.53M | 1.01 | 2.66 | 0.03 | ||
Sauren Dynamic Absolute Return D | 8.78M | 5.03 | 3.91 | 0.66 | ||
Sauren Dynamic Absolute Return I | 5.19M | 5.08 | 5.50 | 1.33 | ||
3ik-Strategiefonds I Class I | 5.49M | 0.56 | -0.22 | -0.76 | ||
3ik-Strategiefonds III Class I | 5.46M | 0.58 | -1.43 | 0.36 |
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