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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 20.380 | 12.990 |
Shares | 41.980 | 41.980 | 0.000 |
Bonds | 48.330 | 50.240 | 1.910 |
Convertible | 2.290 | 2.290 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.352 | 16.847 |
Price to Book | 1.469 | 2.484 |
Price to Sales | 0.314 | 1.872 |
Price to Cash Flow | 5.413 | 10.038 |
Dividend Yield | 4.231 | 2.452 |
5 Years Earnings Growth | 7.230 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.750 | 19.596 |
Consumer Cyclical | 18.270 | 11.735 |
Financial Services | 11.800 | 16.249 |
Utilities | 11.620 | 3.366 |
Industrials | 9.940 | 12.839 |
Healthcare | 8.030 | 11.162 |
Basic Materials | 6.990 | 7.122 |
Consumer Defensive | 6.130 | 7.144 |
Energy | 4.550 | 4.851 |
Communication Services | 2.120 | 7.633 |
Real Estate | 0.800 | 2.650 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gamma Plus V | DE000A3CT6E6 | 13.02 | - | - | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc | IE00BKWGFQ61 | 12.69 | - | - | |
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 12.38 | 9.69 | 0.00% | |
Nordea 1 - Danish Covered Bd Fd HAI EUR | LU0351545586 | 12.14 | - | - | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 9.62 | 169.057 | -0.07% | |
iShares MSCI World ESG Screened UCITS ETF USD (Dis | IE00BFNM3K80 | 8.46 | 10.40 | +0.23% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 2.82 | 91.14 | +0.35% | |
Fortum | FI0009007132 | 1.97 | 14.84 | +1.26% | |
Foot Locker | US3448491049 | 1.94 | 24.12 | -0.12% | |
Muench. Rueckvers. | DE0008430026 | 1.84 | 535.60 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 454.04M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 171.52M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 260.89M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 182.41M | 3.74 | 5.31 | 2.09 |
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