Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 3.350 | 3.350 | 0.000 |
Bonds | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.243 | 16.648 |
Price to Book | 3.314 | 2.420 |
Price to Sales | 2.286 | 1.719 |
Price to Cash Flow | 10.984 | 10.140 |
Dividend Yield | 1.477 | 2.471 |
5 Years Earnings Growth | 12.714 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.250 | 19.745 |
Healthcare | 15.410 | 12.874 |
Financial Services | 14.150 | 15.128 |
Consumer Cyclical | 11.610 | 11.016 |
Communication Services | 9.630 | 6.704 |
Industrials | 6.810 | 12.217 |
Consumer Defensive | 6.540 | 7.880 |
Real Estate | 3.330 | 3.728 |
Basic Materials | 2.510 | 5.258 |
Utilities | 1.430 | 3.377 |
Energy | 1.350 | 4.264 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.75% | DE0001102333 | 26.27 | - | - | |
France (Republic Of) 0% | FR0013344751 | 23.94 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 10.42 | 97.25 | +0.03% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 9.45 | 98.29 | -0.02% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 9.40 | 96.60 | 0.00% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 7.73 | 97.54 | 0.00% | |
Btp-1nv29 5,25% | IT0001278511 | 6.64 | 109.34 | -0.16% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.36 | 9.73 | +0.26% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.79 | 98.21 | -0.13% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 0.00 | 29.84 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 40.1M | 0.44 | -1.30 | 1.45 | ||
OBV Invest A | 74.73M | 0.99 | 1.36 | 2.71 | ||
Zurich Kosmos Invest A | 9.34M | 0.79 | 3.53 | 3.70 | ||
UNIQA Wachstum T | 2.14M | 0.51 | 2.76 | 3.91 | ||
UNIQA Wachstum VT | 63.98K | 2.47 | 2.19 | 4.09 |
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