
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 2.920 | 2.500 |
Shares | 45.170 | 45.170 | 0.000 |
Bonds | 46.160 | 46.180 | 0.020 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 7.830 | 7.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.751 | 16.679 |
Price to Book | 2.193 | 2.527 |
Price to Sales | 1.755 | 1.859 |
Price to Cash Flow | 11.064 | 10.440 |
Dividend Yield | 1.925 | 2.447 |
5 Years Earnings Growth | 11.993 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 16.712 |
Healthcare | 13.210 | 12.162 |
Industrials | 12.730 | 12.194 |
Consumer Cyclical | 11.890 | 10.755 |
Technology | 10.930 | 20.433 |
Communication Services | 10.220 | 7.009 |
Consumer Defensive | 8.660 | 7.366 |
Basic Materials | 6.220 | 5.010 |
Real Estate | 3.280 | 3.532 |
Energy | 2.920 | 3.777 |
Utilities | 1.270 | 3.404 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.28 | 94.90 | +1.77% | |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | IE00BD8PGZ49 | 5.04 | 2.86 | -1.04% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 4.87 | 3.95 | -0.33% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.87 | 95.91 | -0.33% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 4.82 | 4.26 | -0.12% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.81 | 5.01 | 0.00% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 4.62 | 37.61 | -0.30% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 4.33 | 6.78 | -0.51% | |
UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1 | LU0464245819 | 4.02 | 147.970 | +0.30% | |
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge | IE00BMDFDY08 | 3.55 | 5.51 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.53B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.53B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 670.12M | 2.61 | 4.26 | 4.07 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 375.87M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 64.89M | -1.79 | 1.23 | 3.11 |
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