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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 12.110 | 7.270 |
Shares | 23.530 | 23.530 | 0.000 |
Bonds | 66.440 | 67.610 | 1.170 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 4.500 | 4.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.576 | 16.243 |
Price to Book | 2.615 | 2.459 |
Price to Sales | 2.253 | 1.783 |
Price to Cash Flow | 11.224 | 10.375 |
Dividend Yield | 1.838 | 2.579 |
5 Years Earnings Growth | 11.537 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.290 | 20.879 |
Financial Services | 13.700 | 16.619 |
Basic Materials | 11.780 | 5.161 |
Consumer Cyclical | 10.340 | 11.108 |
Healthcare | 9.470 | 12.255 |
Industrials | 8.590 | 11.681 |
Communication Services | 6.820 | 7.044 |
Energy | 6.790 | 3.632 |
Consumer Defensive | 5.100 | 7.299 |
Utilities | 2.450 | 3.447 |
Real Estate | 1.670 | 4.022 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 13.59 | 60.69 | +1.08% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 9.82 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.77 | 218.66 | -0.02% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 8.08 | 163.737 | +0.05% | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 7.95 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.01 | 26.409 | +0.12% | |
HYPO Corporate Bond Fund T | AT0000701198 | 6.90 | 15.200 | +0.07% | |
HYPO Rendite Plus A | AT0000A0JP56 | 5.84 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.78 | 140.82 | +0.07% | |
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 4.89 | 198.81 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 201.61M | 22.74 | 7.54 | 11.04 | ||
CRYSTAL ROOF Safir T | 45.15M | 10.61 | 1.34 | 3.53 | ||
HYPO VermOgensmanagement 30 T | 30.87M | 7.09 | 1.03 | 2.15 | ||
KCM Dynamic Value A | 19.61M | 6.95 | 0.17 | 2.38 | ||
HYPO Global Balanced T | 8.09M | 9.45 | 2.55 | 3.71 |
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