
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.890 | 9.900 | 0.010 |
Shares | 48.910 | 48.910 | 0.000 |
Bonds | 34.450 | 34.450 | 0.000 |
Other | 6.760 | 6.770 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.799 | 16.847 |
Price to Book | 2.436 | 2.484 |
Price to Sales | 1.772 | 1.872 |
Price to Cash Flow | 10.982 | 10.038 |
Dividend Yield | 2.764 | 2.452 |
5 Years Earnings Growth | 9.772 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.590 | 19.596 |
Financial Services | 12.820 | 16.249 |
Industrials | 12.190 | 12.839 |
Real Estate | 9.780 | 2.650 |
Healthcare | 9.350 | 11.162 |
Basic Materials | 8.070 | 7.122 |
Consumer Cyclical | 7.830 | 11.735 |
Energy | 7.510 | 4.851 |
Consumer Defensive | 6.740 | 7.144 |
Communication Services | 4.650 | 7.633 |
Utilities | 4.480 | 3.366 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB Aktien Global VT | DE000A2PF1J8 | 27.60 | - | - | |
NB Anleihen Euro VT | DE000A2JQHY6 | 22.34 | - | - | |
NB Real Asset Securities VT | DE000A2QAYK9 | 14.28 | - | - | |
NB Aktien Europa VT | DE000A2PF1K6 | 9.97 | - | - | |
NB Smart Premia V | DE000A2QAX13 | 7.66 | - | - | |
NB Anleihen Global VT | DE000A2PF1L4 | 5.61 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.20 | 94.66 | +0.81% | |
United States Treasury Notes | - | 3.15 | - | - | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.66 | 100.760 | +0.16% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.40 | 40.72 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.85M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 984.52M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 914.2M | 64.81 | 11.70 | - | ||
antea R | 630.3M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 436.1M | 7.27 | 8.50 | 3.93 |
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