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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.630 | 0.150 |
Stocks | 96.160 | 96.160 | 0.000 |
Bonds | 0.280 | 0.280 | 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 | 11.491 | 15.302 |
Price to Book | 1.213 | 2.124 |
Price to Sales | 1.194 | 1.513 |
Price to Cash Flow | 7.986 | 9.129 |
Dividend Yield | 3.306 | 2.828 |
5 Years Earnings Growth | 12.147 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.430 | 16.819 |
Consumer Cyclical | 19.740 | 11.164 |
Healthcare | 13.910 | 12.001 |
Technology | 12.940 | 17.062 |
Basic Materials | 8.360 | 7.761 |
Industrials | 6.770 | 15.331 |
Consumer Defensive | 3.690 | 7.553 |
Communication Services | 2.260 | 6.330 |
Energy | 1.760 | 4.832 |
Real Estate | 1.150 | 3.730 |
Utilities | 0.980 | 4.133 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 8.14 | 75.81 | +1.90% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 8.13 | 1,394.006 | +0.08% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.52 | 8.55 | +0.35% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.49 | 51.30 | +0.25% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 6.64 | 20,942.0 | +0.82% | |
Amundi Prime Global UCITS Dist | IE000QIF5N15 | 5.80 | 26.79 | +0.07% | |
Deutsche Bank AG | DE0005140008 | 4.84 | 20.840 | +2.58% | |
Reply | IT0005282865 | 4.55 | 149.00 | +1.43% | |
SAF Holland | DE000SAFH001 | 4.33 | 15.280 | +3.10% | |
Betsson | SE0022726485 | 4.20 | 157.60 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 957.45M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 444.21M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 173.01M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 201.53M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 216.03M | 2.23 | 3.54 | 2.09 |
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