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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 14.900 | 13.270 |
Shares | 47.190 | 47.190 | 0.000 |
Bonds | 49.210 | 54.750 | 5.540 |
Convertible | 1.820 | 1.820 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.944 | 16.648 |
Price to Book | 1.143 | 2.421 |
Price to Sales | 1.082 | 1.724 |
Price to Cash Flow | 6.060 | 10.155 |
Dividend Yield | 3.397 | 2.474 |
5 Years Earnings Growth | 14.594 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.080 | 15.143 |
Industrials | 18.640 | 12.243 |
Consumer Cyclical | 17.100 | 10.982 |
Technology | 9.980 | 19.778 |
Healthcare | 6.830 | 12.826 |
Consumer Defensive | 6.480 | 7.860 |
Basic Materials | 3.540 | 5.262 |
Communication Services | 3.250 | 6.707 |
Energy | 3.020 | 4.251 |
Real Estate | 2.220 | 3.760 |
Utilities | 0.860 | 3.385 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 19.15 | 202.212 | +0.05% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 18.91 | 40.966 | -0.02% | |
M&G (Lux) Japan Smlr Comps C H EUR Acc | LU1797817944 | 13.79 | - | - | |
Franklin India Fund I acc EUR | LU0231205427 | 13.75 | 86.280 | +0.48% | |
THEAM Quant Europe Target Premium I EUR | LU2051090137 | 12.73 | - | - | |
Deutsche Invest I Euro High Yield Corporates FC | LU0616840772 | 8.78 | 178.800 | 0.00% | |
Schroder International Selection Fund Emerging Eur | LU0106820292 | 7.99 | 26.832 | -0.88% | |
LF - Sustainable Yield Opportunities S | DE000A2PB6H5 | 5.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Premium Aktien Global C | 1.41B | 5.28 | 5.94 | 6.18 | ||
Metzler Premium Aktien Global A | 1.41B | 5.20 | 5.04 | 5.18 | ||
Metzler Premium Aktien Global B | 1.41B | 5.23 | 5.41 | 5.65 | ||
Metzler Wachstum International | 811.42M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 224.03M | -17.57 | 4.09 | 4.76 |
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