
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.530 | 52.080 | 0.550 |
Bonds | 3.930 | 3.930 | 0.000 |
Other | 46.680 | 46.710 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.788 | 16.419 |
Price to Book | 2.176 | 2.441 |
Price to Sales | 1.413 | 1.833 |
Price to Cash Flow | 6.176 | 9.849 |
Dividend Yield | 2.183 | 2.486 |
5 Years Earnings Growth | 11.708 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.680 | 19.015 |
Financial Services | 17.050 | 16.361 |
Industrials | 15.280 | 12.670 |
Consumer Cyclical | 12.580 | 11.852 |
Healthcare | 11.470 | 11.668 |
Basic Materials | 6.590 | 7.082 |
Consumer Defensive | 4.990 | 7.357 |
Energy | 4.660 | 4.862 |
Utilities | 3.930 | 3.235 |
Real Estate | 3.200 | 2.756 |
Communication Services | 2.570 | 7.542 |
Number of long holdings: 21
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EquityFlex X | LU1138400137 | 26.19 | - | - | |
Europe SectorTrend ETF I | - | 25.81 | - | - | |
First Trust US Large Cap Core AlphaDEX Class A | IE00B8X9NW27 | 8.81 | 6,788.1 | +1.09% | |
First Trust Eurozone AlphaDEX UCITS | IE00B8X9NY41 | 7.72 | 51.31 | +0.51% | |
Multi Factor Flex X Cap | - | 7.20 | - | - | |
3V Invest Swiss Small & Mid Cap A | LU0092739993 | 6.20 | - | - | |
Berenberg European Micro Cap I | - | 5.19 | - | - | |
Allianz Istl Investors Ser European Micro Cap It Cap | - | 5.14 | - | - | |
Warburg-Multi-Smart-Beta Akt Europa I | DE000A12BTQ4 | 3.03 | - | - | |
Lyxor JPM Multi-factor Europe ETF C EUR | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.35B | -6.92 | 8.18 | 6.53 | ||
Best Balanced Concept OP | 1.3B | -1.99 | 4.78 | 2.90 | ||
Best EM Concept OP | 401.21M | 0.55 | 4.36 | 2.29 | ||
Flaggschiff Wachstum | 106.66M | -4.63 | 5.14 | 4.17 | ||
Flaggschiff Dynamisch | 53.42M | -4.88 | 5.82 | 5.20 |
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