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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 10.200 | 8.190 |
Shares | 31.770 | 31.900 | 0.130 |
Bonds | 35.190 | 38.160 | 2.970 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 30.800 | 30.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.430 | 16.420 |
Price to Book | 1.808 | 2.441 |
Price to Sales | 2.352 | 1.833 |
Price to Cash Flow | 12.663 | 9.849 |
Dividend Yield | 3.228 | 2.486 |
5 Years Earnings Growth | 6.916 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 46.980 | 2.757 |
Consumer Defensive | 15.590 | 7.359 |
Technology | 10.840 | 19.015 |
Healthcare | 7.940 | 11.672 |
Industrials | 6.830 | 12.669 |
Consumer Cyclical | 4.040 | 11.853 |
Financial Services | 3.300 | 16.356 |
Basic Materials | 2.050 | 7.086 |
Energy | 0.860 | 4.863 |
Communication Services | 0.820 | 7.541 |
Utilities | 0.750 | 3.233 |
Number of long holdings: 309
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS FTSE EPRA/NAREIT Global Developed D-EU | LU1832418773 | 11.72 | 38.04 | -0.68% | |
Amundi Physical Gold C | FR0013416716 | 9.82 | 114.10 | -0.06% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 5.09 | 12.574 | -0.02% | |
Danske Invest Danish Mortgage Bd I EUR h | LU1567658643 | 5.08 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS ET | IE00BKPT2S34 | 4.62 | 4.48 | 0.00% | |
Source Physical Silver | IE00B43VDT70 | 4.35 | 36.47 | +0.52% | |
Bantleon Select Corporate Hy IA EUR Inc | LU2038754953 | 4.22 | - | - | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 4.13 | 44.20 | +0.05% | |
Athena Enhanced US Equity - AK S | DE000A40RCW5 | 3.93 | - | - | |
iShares $ TIPS UCITS ETF EUR Hedged (Acc) | IE00BDZVH966 | 3.82 | 5.32 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.07B | -7.01 | 13.18 | 10.80 | ||
Genius Strategie | 1.47B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global I | 553.23M | 1.56 | 2.88 | 1.69 | ||
LBBW Multi Global R | 553.23M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 477.99M | -3.59 | 9.04 | 5.76 |
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