
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 30.040 | 23.200 |
Shares | 34.580 | 35.840 | 1.260 |
Bonds | 39.050 | 45.370 | 6.320 |
Convertible | 3.180 | 3.180 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 16.060 | 16.110 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.602 | 16.123 |
Price to Book | 1.630 | 2.371 |
Price to Sales | 1.005 | 1.768 |
Price to Cash Flow | 6.978 | 10.005 |
Dividend Yield | 2.910 | 2.638 |
5 Years Earnings Growth | 8.812 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 17.553 |
Technology | 16.980 | 20.060 |
Industrials | 12.340 | 12.055 |
Consumer Cyclical | 11.770 | 11.018 |
Healthcare | 10.420 | 11.582 |
Communication Services | 9.570 | 7.106 |
Consumer Defensive | 7.850 | 7.218 |
Basic Materials | 5.050 | 5.274 |
Energy | 4.620 | 3.895 |
Real Estate | 1.870 | 4.021 |
Utilities | 1.460 | 3.452 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.51 | 94.90 | +1.77% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 5.06 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.53 | 44.980 | +0.09% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 4.26 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.25 | 125.430 | +0.05% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.88 | 305.590 | -0.01% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.79 | 201.270 | -0.47% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 3.76 | 27.620 | +0.15% | |
FTGF BW Glb Inc Opt P2 EURH Acc | IE00BF1PFS17 | 3.64 | - | - | |
Squad Capital - Squad Makro Seed | LU0490818126 | 3.48 | 144.260 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth Trends I | 558.93M | -13.07 | 6.33 | 7.23 | ||
FCP MEDICAL BioHealth Trends I H | 558.93M | -5.34 | 6.24 | 5.55 | ||
FCP MEDICAL BioHealth Trends EUR H | 558.93M | -6.17 | 5.77 | 4.71 | ||
FCP MEDICAL BioHealth-Trends EUR | 558.93M | -13.22 | 5.80 | 6.34 | ||
FFPB Dividenden Select | 71.76M | 7.72 | 3.60 | 3.53 |
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