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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 11.240 | 6.970 |
Stocks | 22.390 | 22.390 | 0.000 |
Bonds | 67.650 | 69.690 | 2.040 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.240 | 5.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.155 | 16.025 |
Price to Book | 2.981 | 2.316 |
Price to Sales | 2.047 | 1.631 |
Price to Cash Flow | 12.200 | 9.665 |
Dividend Yield | 1.897 | 2.608 |
5 Years Earnings Growth | 10.856 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 20.520 |
Financial Services | 12.360 | 14.464 |
Healthcare | 12.220 | 12.620 |
Consumer Cyclical | 11.630 | 11.106 |
Industrials | 10.120 | 11.639 |
Communication Services | 8.290 | 7.080 |
Consumer Defensive | 7.130 | 7.788 |
Energy | 3.640 | 4.141 |
Basic Materials | 2.910 | 6.194 |
Utilities | 2.440 | 3.830 |
Real Estate | 1.700 | 3.905 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 12.51 | 52.51 | -0.22% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 10.23 | - | - | |
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 10.14 | 192.72 | +0.20% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 10.01 | 213.08 | +0.24% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 8.97 | 25.294 | +0.29% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 8.09 | 156.435 | +0.17% | |
HYPO Corporate Bond Fund T | AT0000701198 | 8.01 | 14.660 | +0.34% | |
HYPO Rendite Plus A | AT0000A0JP56 | 6.01 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.99 | 138.71 | +0.30% | |
Lyxor Smart Cash UCITS | LU1190417599 | 5.16 | 103.02 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 176.02M | 7.94 | 9.53 | 11.31 | ||
CRYSTAL ROOF Safir T | 41.15M | 3.10 | 1.45 | 3.62 | ||
HYPO VermOgensmanagement 30 T | 32.69M | 0.94 | -0.30 | 1.96 | ||
KCM Dynamic Value A | 18.56M | 0.74 | -0.47 | 2.22 | ||
HYPO Global Balanced T | 7.89M | 2.64 | 2.89 | 3.43 |
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