
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 15.030 | 4.990 |
Shares | 40.760 | 40.900 | 0.140 |
Bonds | 44.280 | 49.180 | 4.900 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.063 | 17.587 |
Price to Book | 3.122 | 2.629 |
Price to Sales | 2.443 | 1.931 |
Price to Cash Flow | 12.914 | 10.730 |
Dividend Yield | 1.925 | 2.386 |
5 Years Earnings Growth | 9.098 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 21.524 |
Financial Services | 15.650 | 16.911 |
Consumer Cyclical | 10.990 | 10.375 |
Industrials | 10.600 | 12.585 |
Communication Services | 8.690 | 7.368 |
Healthcare | 8.640 | 11.131 |
Consumer Defensive | 5.490 | 6.857 |
Basic Materials | 2.860 | 4.966 |
Energy | 2.520 | 3.628 |
Utilities | 2.450 | 3.376 |
Real Estate | 1.270 | 3.504 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 13.82 | 199.48 | +0.02% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 9.67 | 28.97 | -0.03% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 9.27 | 47.79 | -0.29% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.74 | 170.003 | +0.03% | |
Amundi ETF Nasdaq-100 UCITS | LU1681038243 | 5.67 | 243.50 | -0.08% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.45 | 220.25 | -0.01% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 5.27 | - | - | |
OptoFlex I | LU0834815101 | 5.07 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.99 | 66.52 | -0.36% | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 212.48M | 0.50 | 11.74 | 10.74 | ||
HYPO VermOgensmanagement 30 T | 28.37M | 0.54 | 3.75 | 2.03 | ||
CRYSTAL ROOF Smaragd T | 27.19M | 0.86 | 2.69 | 1.18 | ||
KCM Dynamic Value A | 19.92M | 0.30 | 3.17 | 1.99 | ||
HYPO Global Balanced T | 8.17M | 1.66 | 4.35 | 3.44 |
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