
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 11.310 | 6.480 |
Shares | 47.430 | 47.430 | 0.000 |
Bonds | 43.030 | 43.920 | 0.890 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.290 | 4.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.787 | 16.825 |
Price to Book | 2.635 | 2.586 |
Price to Sales | 2.247 | 1.877 |
Price to Cash Flow | 11.274 | 10.868 |
Dividend Yield | 1.774 | 2.415 |
5 Years Earnings Growth | 11.931 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 21.067 |
Financial Services | 14.530 | 16.101 |
Basic Materials | 12.240 | 4.887 |
Consumer Cyclical | 9.930 | 10.960 |
Healthcare | 9.390 | 12.157 |
Industrials | 8.440 | 11.930 |
Energy | 6.600 | 3.877 |
Communication Services | 6.320 | 7.040 |
Consumer Defensive | 4.740 | 7.321 |
Utilities | 2.200 | 3.367 |
Real Estate | 1.420 | 3.604 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 10.59 | 29.18 | +0.07% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 10.49 | 60.52 | -0.15% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 9.44 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.21 | 46.50 | +1.06% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.62 | 165.026 | +0.06% | |
Earth Exploration Fund UI EUR I | DE000A1C2XE1 | 6.22 | 81.920 | +1.55% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.57 | 220.14 | +0.40% | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 5.31 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.84 | 26.691 | +0.25% | |
Lyxor Smart Cash UCITS | LU1190417599 | 4.17 | 105.84 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 207.67M | 3.61 | 10.70 | 10.89 | ||
HYPO VermOgensmanagement 30 T | 30.89M | 0.97 | 2.09 | 2.00 | ||
CRYSTAL ROOF Smaragd T | 27.52M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 19.93M | 7.86 | 0.10 | 2.43 | ||
HYPO Global Balanced T | 8.13M | 11.67 | 2.80 | 3.82 |
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