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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.790 | 16.210 | 7.420 |
Shares | 17.060 | 17.240 | 0.180 |
Bonds | 73.060 | 73.960 | 0.900 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.609 | 16.157 |
Price to Book | 2.754 | 2.364 |
Price to Sales | 2.213 | 1.765 |
Price to Cash Flow | 11.153 | 9.974 |
Dividend Yield | 2.144 | 2.654 |
5 Years Earnings Growth | 8.921 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 20.108 |
Financial Services | 15.050 | 17.643 |
Consumer Cyclical | 11.470 | 10.981 |
Industrials | 10.100 | 12.164 |
Healthcare | 9.920 | 11.360 |
Communication Services | 9.270 | 7.238 |
Consumer Defensive | 6.560 | 7.303 |
Basic Materials | 3.100 | 5.145 |
Energy | 2.910 | 3.858 |
Utilities | 2.870 | 3.478 |
Real Estate | 1.530 | 4.001 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 15.11 | 200.34 | -0.10% | |
OptoFlex I | LU0834815101 | 9.83 | - | - | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 9.11 | 167.568 | +0.03% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 8.18 | 143.44 | -0.02% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.36 | 61.50 | +0.92% | |
HYPO Corporate Bond Fund T | AT0000701198 | 7.04 | 15.330 | +0.07% | |
HYPO Rendite Plus A | AT0000A0JP56 | 6.24 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 6.14 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 6.10 | 26.972 | -0.09% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.74 | 220.94 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 194.01M | -3.03 | 10.17 | 9.16 | ||
CRYSTAL ROOF Safir T | 44.64M | -1.48 | 3.70 | 2.47 | ||
HYPO VermOgensmanagement 30 T | 27.85M | -0.37 | 2.85 | 1.66 | ||
KCM Dynamic Value A | 19.38M | -0.79 | 2.94 | 1.73 | ||
HYPO Global Balanced T | 7.87M | -1.20 | 3.71 | 2.95 |
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