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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.720 | 54.740 | 0.020 |
Bonds | 45.330 | 52.400 | 7.070 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.560 | 0.610 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.046 | 16.157 |
Price to Book | 2.418 | 2.326 |
Price to Sales | 1.701 | 1.675 |
Price to Cash Flow | 11.099 | 9.529 |
Dividend Yield | 1.907 | 2.500 |
5 Years Earnings Growth | 11.015 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.600 | 19.381 |
Consumer Cyclical | 20.870 | 12.185 |
Financial Services | 13.100 | 15.067 |
Industrials | 9.980 | 12.265 |
Healthcare | 9.020 | 12.468 |
Consumer Defensive | 8.370 | 7.929 |
Basic Materials | 5.870 | 7.112 |
Communication Services | 5.300 | 7.150 |
Energy | 2.350 | 4.657 |
Real Estate | 1.900 | 2.567 |
Utilities | 1.660 | 3.509 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJE - Zins & Dividende XP EUR | LU0553171439 | 7.21 | 196.820 | -0.09% | |
Gamax Funds - Junior I | LU0743996067 | 6.74 | 28.970 | +0.17% | |
HSBC Japan Sustainable Equity UCITS | IE00BKY55S33 | 5.44 | 13.58 | +0.07% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.34 | 90.51 | -0.33% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.10 | 557.98 | -0.51% | |
DJE - Multi Asset & Trends XP (EUR) | LU1714355366 | 5.09 | - | - | |
Allianz Thematica R EUR | LU1953145353 | 5.08 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 5.04 | 108.740 | -0.21% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.01 | 56.51 | -0.18% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.94 | 4.63 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogens | 464.39M | -0.01 | -0.78 | 5.72 | ||
ACATIS Fair Value Modulor Vermogeni | 464.39M | -0.24 | -1.42 | 5.16 | ||
FU Fonds Multi Asset Fonds P | 103.83M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU A | 74.18M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 74.18M | 6.75 | 0.01 | 8.34 |
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