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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.070 | 24.100 | 0.030 |
Stocks | 61.780 | 61.780 | 0.000 |
Bonds | 11.530 | 11.530 | 0.000 |
Other | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.847 | 16.766 |
Price to Book | 2.146 | 2.457 |
Price to Sales | 1.918 | 1.747 |
Price to Cash Flow | 8.009 | 10.373 |
Dividend Yield | 2.264 | 2.441 |
5 Years Earnings Growth | 8.806 | 11.038 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.760 | 5.801 |
Utilities | 20.140 | 3.071 |
Healthcare | 14.010 | 13.036 |
Technology | 11.890 | 20.555 |
Industrials | 8.540 | 12.105 |
Consumer Defensive | 6.870 | 7.570 |
Consumer Cyclical | 5.620 | 10.769 |
Communication Services | 3.740 | 7.040 |
Financial Services | 3.500 | 14.628 |
Energy | 1.000 | 3.881 |
Real Estate | 0.910 | 3.276 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P Gold Producers UCITS | IE00B6R52036 | 7.68 | 16.31 | +1.56% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 5.75 | 592.75 | -1.94% | |
Brookfield Renewable | BMG162581083 | 4.01 | 25.84 | -0.88% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 3.21 | 11.112 | -0.27% | |
Barrick Gold | CA0679011084 | 2.34 | 20.21 | +1.15% | |
iShares Physical Silver | IE00B4NCWG09 | 2.04 | 2,300.00 | +1.25% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 1.92 | 1,205.00 | -5.43% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 1.85 | 4,445.4 | -0.36% | |
iShares Digitalisation Acc | IE00BYZK4883 | 1.63 | 10.13 | +0.10% | |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1B | 10.99 | 8.30 | 10.50 | ||
CQUADRAT ARTS TR Global AMI Pa | 486.51M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 204.13M | 9.25 | 6.19 | 8.81 | ||
Ampega AmerikaPlus Aktienfonds | 225.63M | 15.88 | 11.11 | - | ||
Tresides Balanced Return AMI A a | 219.34M | 3.54 | 1.69 | 2.32 |
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