Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 37.330 | 27.490 |
Stocks | 35.270 | 36.350 | 1.080 |
Bonds | 34.920 | 44.350 | 9.430 |
Convertible | 4.440 | 4.440 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 14.810 | 15.010 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.180 | 16.279 |
Price to Book | 1.721 | 2.424 |
Price to Sales | 1.186 | 1.755 |
Price to Cash Flow | 7.668 | 10.241 |
Dividend Yield | 2.917 | 2.581 |
5 Years Earnings Growth | 10.496 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.920 | 20.681 |
Financial Services | 16.010 | 16.668 |
Consumer Cyclical | 11.430 | 10.652 |
Industrials | 11.280 | 11.249 |
Healthcare | 10.740 | 12.810 |
Communication Services | 10.380 | 6.925 |
Consumer Defensive | 9.160 | 7.479 |
Basic Materials | 5.190 | 5.402 |
Energy | 3.880 | 3.691 |
Real Estate | 2.530 | 4.215 |
Utilities | 1.480 | 3.429 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.99 | 78.32 | -0.57% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 4.77 | 206.090 | -0.18% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 4.58 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.33 | 45.410 | +0.07% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 3.96 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.96 | 123.280 | -0.28% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 3.79 | 35.300 | -0.08% | |
Squad Capital - Squad Makro Seed | LU0490818126 | 3.77 | 148.860 | +0.06% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.59 | 284.630 | -0.18% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 3.42 | 41.32 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 741.09M | 8.61 | 3.67 | 10.39 | ||
FCP MEDICAL BioHealth Trends I | 741.09M | 9.10 | 4.20 | 11.44 | ||
FCP MEDICAL BioHealth Trends I H | 741.09M | 5.41 | -0.61 | 8.36 | ||
FCP MEDICAL BioHealth Trends EUR H | 741.09M | 5.17 | -0.88 | 7.50 | ||
FFPB Dividenden Select | 65.38M | 8.20 | 1.21 | 4.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review