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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 14.990 | 9.430 |
Shares | 15.880 | 15.880 | 0.000 |
Bonds | 68.150 | 70.410 | 2.260 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.610 | 11.630 | 2.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.694 | 15.924 |
Price to Book | 2.980 | 2.297 |
Price to Sales | 1.797 | 1.603 |
Price to Cash Flow | 11.468 | 9.538 |
Dividend Yield | 1.890 | 2.614 |
5 Years Earnings Growth | 10.735 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 20.393 |
Consumer Cyclical | 12.980 | 11.119 |
Financial Services | 11.130 | 14.439 |
Healthcare | 11.020 | 12.764 |
Industrials | 10.070 | 11.602 |
Communication Services | 8.400 | 7.075 |
Consumer Defensive | 6.380 | 7.878 |
Energy | 3.010 | 4.136 |
Basic Materials | 2.810 | 6.154 |
Real Estate | 1.510 | 3.907 |
Utilities | 1.320 | 3.812 |
Number of long holdings: 14
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 18.50 | 193.07 | +0.42% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 13.26 | - | - | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 10.76 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 10.12 | 25.199 | +0.41% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.74 | 213.13 | +0.26% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 8.00 | 155.483 | +0.09% | |
Lyxor Smart Cash UCITS | LU1190417599 | 7.80 | 102.72 | +0.02% | |
Faktorstrategie Anleihen Global I | AT0000A1VNY7 | 6.81 | - | - | |
Hypo Tirol Aktienselektion I | AT0000A321R6 | 5.23 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.86 | 138.61 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 177.46M | 11.76 | 11.35 | 11.72 | ||
CRYSTAL ROOF Safir T | 40.68M | 3.10 | 1.45 | 3.62 | ||
CRYSTAL ROOF Smaragd T | 25.79M | 0.99 | -0.62 | 1.50 | ||
KCM Dynamic Value A | 18.45M | 0.74 | -0.47 | 2.22 | ||
HYPO Global Balanced T | 7.87M | 2.64 | 2.89 | 3.43 |
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