
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 9.320 | 0.060 |
Shares | 62.870 | 62.870 | 0.000 |
Bonds | 13.410 | 13.410 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 14.420 | 14.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.281 | 16.592 |
Price to Book | 2.570 | 2.461 |
Price to Sales | 1.537 | 1.855 |
Price to Cash Flow | 9.787 | 9.925 |
Dividend Yield | 2.093 | 2.480 |
5 Years Earnings Growth | 14.114 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 19.415 |
Consumer Cyclical | 19.560 | 11.759 |
Communication Services | 14.570 | 7.577 |
Consumer Defensive | 11.340 | 7.242 |
Financial Services | 8.120 | 16.274 |
Healthcare | 6.830 | 11.570 |
Basic Materials | 5.280 | 7.102 |
Energy | 3.070 | 4.863 |
Industrials | 2.790 | 12.599 |
Real Estate | 2.530 | 2.739 |
Utilities | 0.970 | 3.284 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.23 | 93.24 | +0.62% | |
Microsoft | US5949181045 | 6.04 | 524.11 | -1.76% | |
Amundi S&P Global Consumer Staples ESG UCITS DR EU | IE000ZIJ5B20 | 5.72 | 11.52 | 0.00% | |
Apple | US0378331005 | 5.52 | 202.38 | -2.50% | |
RV Bond Select | LU1545768357 | 5.46 | - | - | |
Amazon.com | US0231351067 | 5.30 | 214.75 | -8.27% | |
Alphabet A | US02079K3059 | 4.86 | 189.13 | -1.44% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.37 | 39.34 | -1.18% | |
IIV Mikrofinanzfonds I | DE000A1H44S3 | 4.02 | 1,026.700 | +0.29% | |
Zalando SE | DE000ZAL1111 | 2.81 | 24.96 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.68M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 954.41M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 875.08M | 64.81 | 11.70 | - | ||
antea R | 621.12M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 448.04M | 4.55 | 9.11 | 3.74 |
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