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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.250 | 32.460 | 9.210 |
Shares | 53.850 | 55.380 | 1.530 |
Bonds | 16.960 | 17.150 | 0.190 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 5.140 | 5.190 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.382 | 16.419 |
Price to Book | 1.663 | 2.441 |
Price to Sales | 1.119 | 1.833 |
Price to Cash Flow | 7.182 | 9.849 |
Dividend Yield | 2.704 | 2.486 |
5 Years Earnings Growth | 10.398 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.020 | 12.670 |
Financial Services | 16.770 | 16.361 |
Technology | 14.770 | 19.015 |
Basic Materials | 10.990 | 7.082 |
Healthcare | 10.390 | 11.668 |
Consumer Cyclical | 10.320 | 11.852 |
Communication Services | 6.210 | 7.542 |
Consumer Defensive | 5.860 | 7.357 |
Energy | 3.020 | 4.862 |
Real Estate | 2.330 | 2.756 |
Utilities | 2.320 | 3.235 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 8.18 | - | - | |
JPM EUR Standard MMk VNAV C (acc.) | LU2095450479 | 7.33 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 6.61 | 127.15 | -0.35% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.02 | 99.24 | -1.24% | |
Schroder International Selection Fund Asian Total | LU0326949186 | 5.22 | 457.731 | -0.21% | |
Amundi Euro Liquidity Select R1 C | FR0014005U84 | 5.20 | - | - | |
TT Contrarian Global I | DE000A3CRQ75 | 4.44 | - | - | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 4.00 | 976.750 | +0.18% | |
Invesco MSCI World Equal Weight UCITS USD Accumula | IE000OEF25S1 | 3.99 | 5.70 | -0.52% | |
SQUAD – VALUE I | LU1659686031 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.1M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 942.47M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 807.22M | 64.81 | 11.70 | - | ||
antea R | 613.49M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 437.47M | 1.24 | 6.31 | 3.29 |
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