Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 14.310 | 12.430 |
Shares | 68.760 | 68.760 | 0.000 |
Bonds | 29.280 | 29.280 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.570 | 16.741 |
Price to Book | 1.725 | 2.442 |
Price to Sales | 1.205 | 1.730 |
Price to Cash Flow | 6.596 | 10.321 |
Dividend Yield | 3.298 | 2.443 |
5 Years Earnings Growth | 10.036 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.890 | 20.530 |
Financial Services | 16.540 | 14.623 |
Consumer Cyclical | 10.980 | 10.805 |
Industrials | 10.210 | 12.159 |
Healthcare | 10.170 | 12.921 |
Consumer Defensive | 8.270 | 7.591 |
Communication Services | 7.830 | 7.048 |
Basic Materials | 6.380 | 5.818 |
Energy | 4.930 | 3.927 |
Utilities | 2.930 | 3.043 |
Real Estate | 1.870 | 3.261 |
Number of long holdings: 18
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF MSCI Europe UCITS EUR A-dis | LU0446734104 | 13.81 | 84.80 | +0.46% | |
UBS MSCI Emerging Markets | LU0480132876 | 13.64 | 98.91 | +1.21% | |
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | IE00B7K93397 | 12.01 | 82.91 | +0.68% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 7.75 | 72.09 | +0.84% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.41 | 93.54 | -0.38% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 7.03 | 8.763 | +0.46% | |
Lyxor MSCI Emerging Markets Ex China UCITS Acc | LU2009202107 | 6.94 | 28.25 | +0.89% | |
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 5.93 | 8.69 | +0.12% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 5.27 | 89.10 | -0.10% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.47 | 57.36 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WHC Global Discovery | 370.64M | -0.50 | -5.42 | 4.89 | ||
Gothaer Comfort Dynamik T | 246.11M | 10.58 | 2.72 | 4.88 | ||
Gothaer Comfort Balance T | 219.3M | 7.42 | 0.03 | 2.86 | ||
Gothaer Comfort Ertrag T | 209.03M | 3.82 | -2.51 | 1.04 | ||
Gothaer Comfort Ertrag A | 209.03M | 3.82 | -2.51 | 1.03 |
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