
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.770 | 10.800 | 0.030 |
Shares | 6.840 | 6.840 | 0.000 |
Bonds | 73.080 | 73.080 | 0.000 |
Other | 9.310 | 9.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.660 | 15.866 |
Price to Book | 2.125 | 2.234 |
Price to Sales | 1.308 | 1.576 |
Price to Cash Flow | 10.059 | 9.482 |
Dividend Yield | 3.329 | 2.961 |
5 Years Earnings Growth | 7.445 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.270 | 15.743 |
Technology | 18.150 | 16.440 |
Consumer Cyclical | 17.720 | 10.626 |
Healthcare | 10.320 | 11.453 |
Energy | 9.460 | 4.180 |
Financial Services | 8.590 | 18.418 |
Basic Materials | 6.810 | 5.909 |
Communication Services | 3.420 | 6.385 |
Consumer Defensive | 1.870 | 7.089 |
Utilities | 1.380 | 4.912 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lupus alpha Volatility Risk-Premium C | DE000A1J9DU7 | 9.31 | - | - | |
LAPLACE European Equity I | LU0385165740 | 6.98 | 122.730 | -0.08% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.09 | 100.624 | +0.01% | |
European Financial Stability Facility SA 2.75 17-A | EU000A2SCAF5 | 1.84 | 100.970 | 0.00% | |
European Stability Mechanism 3 15-Mar-2028 | EU000A1Z99R5 | 1.73 | 102.380 | 0.00% | |
KfW 2.75 01-Oct-2027 | DE000A383B10 | 1.59 | 101.290 | 0.00% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.45 | 101.290 | -0.05% | |
European Stability Mechanism 1 23-Jun-2027 | EU000A1Z99Q7 | 1.40 | 102.450 | 0.00% | |
Sparebanken Norge Boligkreditt AS 0.01% | XS2397352233 | 1.39 | - | - | |
Danske Mortgage Bank PLC 3.5% | XS2673564832 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 436.95M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 355.27M | 8.58 | 7.25 | 4.04 | ||
Gothaer Comfort Dynamik T | 256.66M | -3.22 | 8.48 | 4.30 | ||
Gothaer Comfort Balance T | 223.72M | -2.47 | 5.77 | 2.57 | ||
Gothaer Comfort Ertrag A | 204.26M | -0.95 | 3.39 | 1.03 |
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