
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 5.970 | 1.980 |
Shares | 62.870 | 62.870 | 0.000 |
Bonds | 1.720 | 1.780 | 0.060 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 31.110 | 31.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.847 | 16.858 |
Price to Book | 1.358 | 2.522 |
Price to Sales | 1.017 | 1.840 |
Price to Cash Flow | 6.035 | 10.452 |
Dividend Yield | 2.890 | 2.433 |
5 Years Earnings Growth | 11.669 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.390 | 5.625 |
Financial Services | 14.920 | 16.285 |
Industrials | 14.160 | 12.421 |
Technology | 10.730 | 21.118 |
Consumer Cyclical | 8.660 | 10.552 |
Healthcare | 8.050 | 11.814 |
Energy | 6.110 | 3.365 |
Communication Services | 5.190 | 7.597 |
Consumer Defensive | 4.560 | 7.127 |
Real Estate | 2.300 | 2.894 |
Utilities | 0.930 | 3.090 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heptagon Fund plc - Driehaus US Micro Cap Equity F | IE00BDB53K54 | 7.07 | 396.667 | +2.00% | |
Ardtur European Focus A EUR | IE000T01W6N0 | 6.94 | - | - | |
SQUAD - GROWTH SI | LU2994504145 | 6.67 | - | - | |
CIM Div Inc Fd I Ordinary Shares Acc | IE00BFXS0D88 | 6.50 | - | - | |
Portolan Equity UCITS R USD Acc | IE00BMY58449 | 6.46 | - | - | |
Bakersteel Global Funds SICAV - Precious Metals Fu | LU1128913586 | 5.96 | 603.110 | -0.83% | |
Weitere Fonds | - | 5.88 | - | - | |
Blackrock World Mining | GB0005774855 | 4.46 | 560.00 | +1.08% | |
Redwheel Next Gen Em Mkts Eq S EUR Acc | LU1965310250 | 4.43 | - | - | |
Oaks Emerg Umbr | IE00BKTNQ673 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Portfolio Ausgewogen | 21.42M | -1.30 | 4.65 | 2.68 |
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