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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 12.610 | 2.700 |
Shares | 40.030 | 40.660 | 0.630 |
Bonds | 37.320 | 37.910 | 0.590 |
Convertible | 1.630 | 1.630 | 0.000 |
Other | 11.110 | 11.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.912 | 16.665 |
Price to Book | 2.608 | 2.422 |
Price to Sales | 2.114 | 1.803 |
Price to Cash Flow | 10.007 | 10.193 |
Dividend Yield | 1.944 | 2.640 |
5 Years Earnings Growth | 13.419 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 20.849 |
Financial Services | 16.660 | 17.603 |
Healthcare | 11.650 | 10.860 |
Consumer Cyclical | 11.280 | 10.754 |
Industrials | 9.550 | 12.492 |
Communication Services | 7.760 | 7.332 |
Consumer Defensive | 7.150 | 7.001 |
Basic Materials | 4.600 | 5.162 |
Energy | 3.790 | 3.792 |
Utilities | 3.750 | 3.501 |
Real Estate | 2.970 | 3.902 |
Number of long holdings: 240
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amu.Fd.Sol.Glbl.Multi-Ass.Gr. Reg. Shs Z2 Â Usd Acc. On | IE00BMF7FV50 | 3.28 | - | - | |
Amundi Fds EM Corp Bond Z EUR QD D | LU2052290199 | 3.04 | - | - | |
Amundi Fds RlAssts Trgt IncZ EUR QD D | LU2070303842 | 3.04 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.02 | 116.79 | +0.85% | |
Microsoft Corp | - | 1.76 | - | - | |
Apple Inc | - | 1.50 | - | - | |
France 50Y | FR0010870956 | 1.33 | 4.260 | +1.04% | |
United States Treasury Bonds 0.02125% | - | 1.26 | - | - | |
OAT FRGOVT 3.4 25-Jul-2029 | FR0000186413 | 1.07 | 109.460 | -0.09% | |
Indonesia (Republic of) 0.085% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI2 | 260.8M | 0.78 | 2.97 | 2.31 | ||
Vermogensportfolio Nachhaltig B PI3 | 238.52M | 0.90 | 3.18 | 2.52 | ||
Vermogensportfolio Nachhaltig A PI2 | 82.3M | 0.54 | 2.05 | 1.56 | ||
Vermogensportfolio Nachhaltig A PI1 | 574.26M | 0.45 | 1.85 | 1.37 |
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