
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.030 | 32.700 | 25.670 |
Shares | 36.740 | 38.340 | 1.600 |
Bonds | 37.520 | 44.500 | 6.980 |
Convertible | 2.970 | 2.970 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 15.440 | 15.490 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.178 | 16.853 |
Price to Book | 1.851 | 2.461 |
Price to Sales | 1.115 | 1.834 |
Price to Cash Flow | 7.615 | 10.284 |
Dividend Yield | 2.586 | 2.586 |
5 Years Earnings Growth | 9.188 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.080 | 20.924 |
Financial Services | 17.120 | 17.552 |
Industrials | 14.490 | 12.498 |
Consumer Cyclical | 11.040 | 10.726 |
Healthcare | 8.950 | 10.823 |
Communication Services | 8.780 | 7.443 |
Basic Materials | 6.970 | 5.229 |
Consumer Defensive | 6.750 | 6.934 |
Energy | 4.540 | 3.808 |
Real Estate | 1.680 | 3.895 |
Utilities | 1.600 | 3.482 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.87 | 112.00 | +2.02% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 5.07 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.54 | 46.190 | +0.06% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 4.25 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 4.20 | 323.580 | -0.11% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.19 | 127.940 | -0.18% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.85 | 211.460 | +0.15% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 3.71 | 28.290 | 0.00% | |
FTGF BW Glb Inc Opt P2 EURH Acc | IE00BF1PFS17 | 3.63 | - | - | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 3.49 | 47.68 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 693.19M | -3.05 | 4.39 | 7.27 | ||
FCP MEDICAL BioHealth Trends I | 693.19M | -2.73 | 4.91 | 8.11 | ||
FCP MEDICAL BioHealth Trends I H | 693.19M | 7.21 | 6.93 | 6.38 | ||
FCP MEDICAL BioHealth Trends EUR H | 693.19M | 6.13 | 6.47 | 5.56 | ||
FFPB Dividenden Select | 76.09M | 12.87 | 6.89 | 4.87 |
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