Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 2.920 | 2.500 |
Stocks | 45.170 | 45.170 | 0.000 |
Bonds | 46.160 | 46.180 | 0.020 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 7.830 | 7.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.751 | 16.608 |
Price to Book | 2.193 | 2.418 |
Price to Sales | 1.755 | 1.719 |
Price to Cash Flow | 11.064 | 10.145 |
Dividend Yield | 1.925 | 2.480 |
5 Years Earnings Growth | 11.993 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 15.133 |
Healthcare | 13.210 | 12.916 |
Industrials | 12.730 | 12.248 |
Consumer Cyclical | 11.890 | 10.971 |
Technology | 10.930 | 19.799 |
Communication Services | 10.220 | 6.716 |
Consumer Defensive | 8.660 | 7.819 |
Basic Materials | 6.220 | 5.235 |
Real Estate | 3.280 | 3.743 |
Energy | 2.920 | 4.279 |
Utilities | 1.270 | 3.392 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.28 | 69.16 | +0.14% | |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | IE00BD8PGZ49 | 5.04 | 3.15 | +1.34% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 4.87 | 4.00 | +0.68% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.87 | 88.84 | +0.65% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 4.82 | 4.25 | +0.38% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.81 | 4.83 | 0.06% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 4.62 | 35.55 | +1.73% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 4.33 | 6.65 | +0.56% | |
UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1 | LU0464245819 | 4.02 | 138.000 | +0.14% | |
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge | IE00BMDFDY08 | 3.55 | 5.14 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.48B | -10.38 | 0.31 | 2.29 | ||
DE000A2JJ1W5 | 1.48B | - | - | - | ||
FMM-Fonds | 548.09M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 63.47M | 1.44 | 4.06 | 4.58 | ||
Bankhaus Seeliger VV Ausgewogen | 32.94M | -7.31 | -1.27 | - |
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