Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 9.780 | 9.350 |
Shares | 20.640 | 20.640 | 0.000 |
Bonds | 78.080 | 79.540 | 1.460 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.814 | 16.001 |
Price to Book | 2.600 | 2.313 |
Price to Sales | 1.600 | 1.626 |
Price to Cash Flow | 10.830 | 9.652 |
Dividend Yield | 2.171 | 2.603 |
5 Years Earnings Growth | 11.752 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 20.514 |
Financial Services | 14.730 | 14.469 |
Healthcare | 11.930 | 12.645 |
Consumer Cyclical | 11.440 | 11.103 |
Industrials | 9.460 | 11.646 |
Communication Services | 8.170 | 7.101 |
Consumer Defensive | 6.320 | 7.793 |
Energy | 4.120 | 4.130 |
Basic Materials | 3.420 | 6.174 |
Real Estate | 1.910 | 3.913 |
Utilities | 1.890 | 3.815 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KEPLER Europa Rentenfonds T | AT0000722673 | 16.60 | 144.050 | +0.31% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 12.35 | 122.38 | -0.61% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 6.96 | 3.99 | -0.27% | |
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 6.52 | - | - | |
KEPLER Vorsorge Rentenfonds T | AT0000722566 | 6.04 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.60 | 94.08 | -0.70% | |
KEPLER High Grade Corporate Rentenfonds T | AT0000653696 | 5.02 | 147.110 | +0.20% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.38 | 50.08 | -0.48% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.80 | 118.38 | -0.26% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 3.14 | 35.98 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE T | 752.84M | 0.86 | -0.12 | 2.28 | ||
Portfolio Management SOLIDE A | 752.84M | 0.86 | -0.12 | 2.27 | ||
KEPLER Vorsorge Mixfonds A | 677.4M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 677.4M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 317.74M | 5.21 | 5.21 | 8.22 |
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