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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 12.110 | 7.270 |
Stocks | 23.530 | 23.530 | 0.000 |
Bonds | 66.440 | 67.610 | 1.170 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 4.500 | 4.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.576 | 16.388 |
Price to Book | 2.615 | 2.481 |
Price to Sales | 2.253 | 1.808 |
Price to Cash Flow | 11.224 | 10.514 |
Dividend Yield | 1.838 | 2.555 |
5 Years Earnings Growth | 11.537 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.290 | 21.121 |
Financial Services | 13.700 | 16.949 |
Basic Materials | 11.780 | 5.002 |
Consumer Cyclical | 10.340 | 11.276 |
Healthcare | 9.470 | 11.954 |
Industrials | 8.590 | 11.613 |
Communication Services | 6.820 | 7.185 |
Energy | 6.790 | 3.564 |
Consumer Defensive | 5.100 | 7.219 |
Utilities | 2.450 | 3.374 |
Real Estate | 1.670 | 3.978 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 13.59 | 55.17 | -1.32% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 9.82 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 9.77 | 215.24 | +0.06% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 8.08 | 164.721 | -0.01% | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 7.95 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.01 | 26.394 | -0.08% | |
HYPO Corporate Bond Fund T | AT0000701198 | 6.90 | 15.100 | 0.00% | |
HYPO Rendite Plus A | AT0000A0JP56 | 5.84 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.78 | 140.78 | +0.09% | |
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 4.89 | 192.43 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 186.16M | 3.61 | 10.70 | 10.89 | ||
CRYSTAL ROOF Safir T | 43.35M | 10.61 | 1.34 | 3.53 | ||
HYPO VermOgensmanagement 30 T | 28.23M | 0.97 | 2.09 | 2.00 | ||
KCM Dynamic Value A | 19.29M | 7.86 | 0.10 | 2.43 | ||
HYPO Global Balanced A | 7.69M | 11.67 | 2.79 | 3.81 |
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