
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.320 | 30.540 | 6.220 |
Shares | 11.870 | 15.240 | 3.370 |
Bonds | 42.030 | 42.210 | 0.180 |
Convertible | 2.000 | 2.000 | 0.000 |
Other | 19.780 | 19.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.811 | 16.423 |
Price to Book | 3.046 | 2.389 |
Price to Sales | 2.250 | 1.785 |
Price to Cash Flow | 12.234 | 10.096 |
Dividend Yield | 2.241 | 2.644 |
5 Years Earnings Growth | 8.421 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 20.374 |
Financial Services | 20.970 | 17.543 |
Healthcare | 8.990 | 11.167 |
Consumer Cyclical | 8.400 | 10.851 |
Industrials | 8.370 | 12.336 |
Communication Services | 7.410 | 7.287 |
Consumer Defensive | 5.810 | 7.177 |
Utilities | 5.070 | 3.484 |
Basic Materials | 2.900 | 5.171 |
Real Estate | 2.190 | 3.989 |
Energy | 1.450 | 3.879 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Invest ESG Fltng Rt Nots TFC | LU1965928069 | 17.34 | - | - | |
UBS (Irl) Fund Solutions plc € Euro Equity Defensi | IE00BLDGHT92 | 10.17 | 146.88 | 0.00% | |
Suncap SCOOP S.A | XS2469582543 | 9.80 | - | - | |
Guardian Segur S.A. | XS1489809266 | 9.77 | - | - | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 9.35 | 315.58 | +0.04% | |
Aktienflex Protect US I | DE000A3D1WS2 | 8.50 | - | - | |
Kölner Nachhaltigkeitsfonds I | DE000A2PEMH4 | 5.31 | - | - | |
Helium Fund I EUR | LU1334564140 | 4.94 | - | - | |
Plenum CAT Bond Dynamic Fund P EUR | LI1115713706 | 3.87 | - | - | |
iShares GBP-Linked Gilts UCITS | IE00B1FZSD53 | 2.92 | 11.38 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Warburg Pax Substanz Fonds | 300.83M | -1.19 | 1.49 | 1.04 | ||
Dirk Muller Premium Aktien R | 237.12M | -1.42 | -0.58 | - | ||
Global Economic Performance Fonds | 142.87M | -0.42 | 9.96 | 5.81 | ||
Warburg Portfolio Flexibel V | 131.37M | -2.75 | 0.49 | 0.88 | ||
Warburg Portfolio Flexibel T | 130.79M | -1.40 | 4.23 | 1.58 |
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