
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.230 | 10.750 | 0.520 |
Shares | 30.710 | 30.710 | 0.000 |
Bonds | 58.630 | 58.630 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.814 | 16.656 |
Price to Book | 2.777 | 2.420 |
Price to Sales | 2.107 | 1.801 |
Price to Cash Flow | 12.051 | 10.190 |
Dividend Yield | 2.200 | 2.624 |
5 Years Earnings Growth | 8.907 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 20.838 |
Financial Services | 15.020 | 17.609 |
Consumer Cyclical | 11.100 | 10.753 |
Industrials | 11.020 | 12.490 |
Communication Services | 9.400 | 7.319 |
Healthcare | 8.670 | 10.866 |
Consumer Defensive | 6.030 | 7.002 |
Basic Materials | 3.410 | 5.163 |
Energy | 3.300 | 3.802 |
Utilities | 2.500 | 3.501 |
Real Estate | 1.470 | 3.903 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 11.14 | 19.16 | +0.16% | |
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | IE00B7K93397 | 11.07 | 89.19 | +0.48% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 11.05 | 4.892 | +0.31% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 10.71 | 101.40 | +0.06% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 10.69 | 5.06 | 0.00% | |
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U | LU2300294316 | 10.20 | 54.12 | +0.02% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 9.71 | 17.30 | +0.29% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 7.99 | 269.27 | +0.40% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.78 | 81.56 | +0.67% | |
UBS– MSCI Emerging Markets UCITS (USD)A-dis | LU0480132876 | 3.75 | 108.58 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 437.17M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 346.67M | 8.39 | 4.16 | 3.90 | ||
Gothaer Comfort Dynamik T | 260.74M | 0.06 | 7.28 | 4.50 | ||
Gothaer Comfort Balance T | 225M | -0.17 | 4.69 | 2.69 | ||
Gothaer Comfort Ertrag T | 204.04M | 0.23 | 2.32 | 1.06 |
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