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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.200 | 28.100 | 1.900 |
Shares | 55.840 | 56.760 | 0.920 |
Bonds | 14.620 | 14.730 | 0.110 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 2.680 | 2.750 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.012 | 16.707 |
Price to Book | 1.806 | 2.476 |
Price to Sales | 1.207 | 1.865 |
Price to Cash Flow | 7.879 | 9.978 |
Dividend Yield | 2.790 | 2.464 |
5 Years Earnings Growth | 9.505 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.670 | 12.760 |
Financial Services | 16.530 | 16.232 |
Technology | 14.960 | 19.548 |
Basic Materials | 13.810 | 7.117 |
Healthcare | 9.700 | 11.240 |
Consumer Cyclical | 9.690 | 11.792 |
Communication Services | 6.140 | 7.624 |
Consumer Defensive | 5.350 | 7.178 |
Energy | 2.560 | 4.846 |
Real Estate | 2.300 | 2.689 |
Utilities | 2.280 | 3.356 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM EUR Standard MMk VNAV C (acc.) | LU2095450479 | 7.22 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 5.95 | 129.33 | -0.12% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.76 | 100.76 | +0.31% | |
Schroder International Selection Fund Asian Total | LU0326949186 | 5.15 | 469.518 | -0.92% | |
Amundi Euro Liquidity Select R1 C | FR0014005U84 | 5.12 | - | - | |
TT Contrarian Global I | DE000A3CRQ75 | 4.34 | - | - | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 3.94 | 986.260 | +0.08% | |
Invesco MSCI World Equal Weight UCITS USD Accumula | IE000OEF25S1 | 3.94 | 5.86 | 0.00% | |
SQUAD – VALUE I | LU1659686031 | 3.65 | - | - | |
SQUAD – European Convictions I | LU1659686460 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 986.65M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 970.97M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 900.64M | 64.81 | 11.70 | - | ||
antea R | 622.68M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 444.22M | 7.27 | 8.50 | 3.93 |
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