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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.660 | 11.540 | 2.880 |
Shares | 78.710 | 78.710 | 0.000 |
Bonds | 10.970 | 11.030 | 0.060 |
Convertible | 1.260 | 1.260 | 0.000 |
Other | 0.400 | 0.550 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.053 | 16.847 |
Price to Book | 1.652 | 2.484 |
Price to Sales | 1.417 | 1.872 |
Price to Cash Flow | 9.192 | 10.038 |
Dividend Yield | 3.513 | 2.452 |
5 Years Earnings Growth | 7.865 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.810 | 16.249 |
Technology | 15.670 | 19.596 |
Industrials | 15.110 | 12.839 |
Real Estate | 12.210 | 2.650 |
Consumer Cyclical | 8.040 | 11.735 |
Healthcare | 7.170 | 11.162 |
Utilities | 5.840 | 3.366 |
Communication Services | 5.130 | 7.633 |
Consumer Defensive | 4.940 | 7.144 |
Basic Materials | 4.590 | 7.122 |
Energy | 2.500 | 4.851 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers DAX UCITS DR Income 1D | LU0838782315 | 11.02 | 12,899.0 | -0.39% | |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | 10.21 | 1,895.60 | -0.45% | |
SQUAD – VALUE I | LU1659686031 | 8.99 | - | - | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 8.30 | 20.52 | -0.77% | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 8.10 | 72.473 | +0.49% | |
iShares MSCI UK UCITS | IE00B539F030 | 7.97 | 16,848.0 | -0.45% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 7.80 | 65.46 | -0.65% | |
AXA World Funds - Framlington Europe Real Estate S | LU0216737063 | 7.67 | 237.340 | -0.72% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 7.05 | - | - | |
iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE) | DE0006289473 | 7.01 | 80.55 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plutos T VEST | 24.96M | -3.84 | 3.46 | 1.46 | ||
IAM intl Asset Mgmt Stabilitats Prt | 11.71M | 8.26 | 2.19 | 1.00 | ||
IAM International Asset Management | 3.94M | -0.54 | -0.80 | 0.32 |
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