Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.290 | 0.340 |
Shares | 92.240 | 92.280 | 0.040 |
Bonds | 1.980 | 1.980 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.471 | 18.215 |
Price to Book | 3.158 | 2.871 |
Price to Sales | 2.125 | 2.105 |
Price to Cash Flow | 13.138 | 11.902 |
Dividend Yield | 1.740 | 2.092 |
5 Years Earnings Growth | 11.339 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.010 | 22.669 |
Healthcare | 14.560 | 14.195 |
Financial Services | 12.910 | 15.669 |
Consumer Cyclical | 10.410 | 10.435 |
Industrials | 9.800 | 11.887 |
Communication Services | 8.100 | 7.448 |
Consumer Defensive | 5.720 | 8.107 |
Energy | 3.850 | 3.925 |
Basic Materials | 2.900 | 4.330 |
Real Estate | 2.630 | 2.777 |
Utilities | 2.100 | 2.672 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA Swap UCITS 1D | LU2581375073 | 14.93 | 80.08 | +0.88% | |
Vanguard FTSE North America | IE00BKX55R35 | 14.54 | 127.90 | +0.81% | |
Source MSCI USA UCITS | IE00B60SX170 | 14.29 | 152.02 | +0.88% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.65 | 1,136.44 | +0.74% | |
US EquityFlex X | LU1138400137 | 12.15 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.90 | 18.33 | -0.54% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 5.36 | 2,851.13 | +0.59% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 4.24 | 39.30 | +0.72% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 3.51 | - | - | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 2.94 | 51.970 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Balanced Concept OP | 1.24B | 6.67 | 0.13 | 3.78 | ||
Best EM Concept OP | 401.96M | 9.13 | -1.81 | 2.48 | ||
Flaggschiff Wachstum | 108.61M | 8.38 | 1.79 | 6.00 | ||
Flaggschiff Dynamisch | 52.5M | 9.08 | 2.58 | 7.36 | ||
Flaggschiff Ausgewogen | 42.47M | 6.13 | 0.70 | 3.93 |
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