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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.650 | 0.220 |
Shares | 38.070 | 38.070 | 0.000 |
Bonds | 52.720 | 52.720 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 1.680 | 1.680 | 0.000 |
Other | 4.300 | 4.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.511 | 15.603 |
Price to Book | 2.342 | 2.211 |
Price to Sales | 1.524 | 1.560 |
Price to Cash Flow | 12.398 | 9.308 |
Dividend Yield | 2.725 | 2.984 |
5 Years Earnings Growth | 11.022 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 16.344 |
Financial Services | 23.000 | 18.254 |
Industrials | 11.150 | 15.409 |
Healthcare | 9.100 | 11.700 |
Consumer Cyclical | 8.540 | 10.555 |
Basic Materials | 7.840 | 5.984 |
Consumer Defensive | 5.300 | 7.263 |
Communication Services | 4.680 | 6.393 |
Real Estate | 2.800 | 3.128 |
Utilities | 2.590 | 4.831 |
Energy | 1.070 | 4.300 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS USD (Acc) | IE000R9FA4A0 | 6.23 | 7.49 | +0.27% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.30 | 93.76 | -0.38% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.28 | 41.61 | +0.17% | |
European Financial Stability Facility SA 2.375 21- | EU000A2SCAC2 | 2.76 | 98.220 | +0.27% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 2.29 | 62.57 | +0.06% | |
Covestro | DE000A40KY26 | 1.69 | 60.40 | 0.00% | |
AT&T Inc 2.875% | XS2114413565 | 1.68 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 1.67 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.63 | 97.40 | -0.06% | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 1.63 | 1,698.00 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 453.3M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 183.25M | -8.79 | 2.71 | 6.28 | ||
Ampega AmerikaPlus Aktienfonds | 229.86M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 211.46M | 1.02 | 4.15 | 1.73 |
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