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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.980 | 0.050 |
Stocks | 95.600 | 95.600 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 3.050 | 3.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.647 | 15.095 |
Price to Book | 1.295 | 2.141 |
Price to Sales | 1.200 | 1.502 |
Price to Cash Flow | 8.277 | 9.015 |
Dividend Yield | 3.191 | 2.850 |
5 Years Earnings Growth | 12.541 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.030 | 15.754 |
Consumer Cyclical | 19.470 | 11.557 |
Healthcare | 14.640 | 12.150 |
Technology | 12.440 | 17.271 |
Industrials | 7.330 | 15.492 |
Basic Materials | 6.690 | 7.414 |
Consumer Defensive | 3.680 | 7.473 |
Communication Services | 2.460 | 6.454 |
Energy | 1.800 | 4.566 |
Real Estate | 1.430 | 3.681 |
Utilities | 1.020 | 4.022 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 8.97 | 100.53 | +2.05% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 7.92 | 1,585.772 | +0.07% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.56 | 54.77 | +1.09% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.53 | 8.89 | +1.37% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 7.00 | 27,030.0 | +2.10% | |
Amundi Prime Global UCITS Dist | IE000QIF5N15 | 5.64 | 31.01 | +1.34% | |
Lyxor 1 MDAX UCITS | DE000ETF9074 | 4.59 | 126.74 | +1.98% | |
Deutsche Bank AG | DE0005140008 | 4.52 | 18.176 | +3.30% | |
Reply | IT0005282865 | 4.32 | 149.70 | +3.38% | |
Wells Fargo&Co | US9497461015 | 4.19 | 75.95 | +6.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.91M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 206.83M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 237.13M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 216.88M | 4.14 | 2.01 | 2.33 |
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