
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 10.130 | 8.620 |
Shares | 19.490 | 19.490 | 0.000 |
Bonds | 73.150 | 73.440 | 0.290 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 5.140 | 8.120 | 2.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.902 | 16.426 |
Price to Book | 2.829 | 2.462 |
Price to Sales | 1.968 | 1.804 |
Price to Cash Flow | 11.937 | 10.422 |
Dividend Yield | 2.058 | 2.564 |
5 Years Earnings Growth | 10.410 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 20.873 |
Financial Services | 14.920 | 17.097 |
Healthcare | 11.400 | 12.000 |
Consumer Cyclical | 10.810 | 11.151 |
Industrials | 10.190 | 11.673 |
Communication Services | 8.400 | 7.057 |
Consumer Defensive | 5.760 | 7.228 |
Energy | 3.630 | 3.685 |
Basic Materials | 2.870 | 5.068 |
Utilities | 2.080 | 3.390 |
Real Estate | 1.770 | 3.915 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 16.04 | 198.20 | +0.71% | |
Faktorstrategie Anleihen Global I | AT0000A1VNY7 | 15.15 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 10.17 | - | - | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 9.85 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.20 | 220.18 | +0.45% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 8.11 | 163.459 | -0.13% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 6.10 | - | - | |
Hypo Tirol Aktienselektion I | AT0000A321R6 | 5.17 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.10 | 142.42 | -0.02% | |
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | LU1291109616 | 5.08 | 13.93 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 149.82M | -4.50 | 8.22 | 9.01 | ||
CRYSTAL ROOF Safir T | 41.76M | 10.61 | 1.34 | 3.53 | ||
CRYSTAL ROOF Smaragd T | 26.12M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 18.84M | 7.86 | 0.10 | 2.43 | ||
HYPO Global Balanced T | 7.38M | 11.67 | 2.80 | 3.82 |
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