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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 15.600 | 6.660 |
Stocks | 25.420 | 25.680 | 0.260 |
Bonds | 54.070 | 57.900 | 3.830 |
Convertible | 4.670 | 4.670 | 0.000 |
Other | 6.890 | 7.230 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.822 | 16.388 |
Price to Book | 1.984 | 2.481 |
Price to Sales | 2.293 | 1.808 |
Price to Cash Flow | 13.083 | 10.514 |
Dividend Yield | 2.687 | 2.555 |
5 Years Earnings Growth | 9.937 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.650 | 3.978 |
Technology | 19.770 | 21.121 |
Financial Services | 13.960 | 16.949 |
Industrials | 8.880 | 11.613 |
Consumer Cyclical | 7.830 | 11.276 |
Healthcare | 7.620 | 11.954 |
Communication Services | 5.070 | 7.185 |
Consumer Defensive | 4.470 | 7.219 |
Basic Materials | 2.980 | 5.002 |
Utilities | 1.630 | 3.374 |
Energy | 1.140 | 3.564 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 5.39 | 10.98 | +0.55% | |
Candriam Sst Bd Em Mkts I $ Inc | LU1434519762 | 4.73 | - | - | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 4.49 | 46.15 | +0.42% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 4.43 | 24.20 | -0.17% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 4.03 | - | - | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 4.02 | 7.24 | -0.22% | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 4.01 | - | - | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 3.75 | 5.06 | -0.03% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 3.65 | 54.220 | +0.35% | |
ANIMA Star High Potential Europe I | IE0032464921 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.04B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 489.55M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 191.12M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 221.58M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 223.3M | 2.23 | 3.54 | 2.09 |
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