
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 9.920 | 6.750 |
Shares | 22.520 | 22.520 | 0.000 |
Bonds | 68.240 | 69.140 | 0.900 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 5.410 | 5.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.083 | 16.370 |
Price to Book | 3.107 | 2.430 |
Price to Sales | 2.459 | 1.797 |
Price to Cash Flow | 12.821 | 10.317 |
Dividend Yield | 1.889 | 2.592 |
5 Years Earnings Growth | 10.405 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 20.514 |
Financial Services | 14.450 | 17.379 |
Consumer Cyclical | 12.150 | 11.146 |
Healthcare | 10.140 | 11.633 |
Communication Services | 9.210 | 7.105 |
Industrials | 8.930 | 12.040 |
Consumer Defensive | 5.960 | 7.193 |
Energy | 3.070 | 3.803 |
Basic Materials | 2.780 | 5.193 |
Utilities | 2.610 | 3.431 |
Real Estate | 1.590 | 3.994 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 14.73 | 199.71 | -0.31% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 12.08 | 54.35 | +0.76% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 9.09 | 164.918 | +0.16% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.91 | 143.25 | -0.01% | |
HYPO Corporate Bond Fund T | AT0000701198 | 6.90 | 15.290 | +0.20% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 6.18 | 26.689 | +0.03% | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 6.11 | - | - | |
HYPO Rendite Plus A | AT0000A0JP56 | 6.07 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.57 | 221.11 | -0.23% | |
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | LU1291109616 | 5.35 | 14.11 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 154.18M | -4.50 | 8.22 | 9.01 | ||
CRYSTAL ROOF Safir T | 42.75M | -3.03 | 1.74 | 2.28 | ||
HYPO VermOgensmanagement 30 T | 28.46M | -1.18 | 1.63 | 1.53 | ||
KCM Dynamic Value A | 19.14M | -1.05 | 1.79 | 1.82 | ||
HYPO Global Balanced T | 7.57M | -2.66 | 2.21 | 2.78 |
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