Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 10.710 | 6.300 |
Stocks | 69.500 | 72.810 | 3.310 |
Bonds | 9.440 | 9.440 | 0.000 |
Convertible | 1.540 | 1.540 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 14.980 | 15.010 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.462 | 16.411 |
Price to Book | 2.038 | 2.476 |
Price to Sales | 1.290 | 1.842 |
Price to Cash Flow | 7.417 | 10.152 |
Dividend Yield | 2.629 | 2.444 |
5 Years Earnings Growth | 12.226 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.320 | 15.288 |
Technology | 16.290 | 20.453 |
Consumer Cyclical | 15.000 | 12.352 |
Industrials | 14.890 | 11.985 |
Healthcare | 12.620 | 12.604 |
Basic Materials | 5.580 | 6.800 |
Consumer Defensive | 5.490 | 7.852 |
Real Estate | 3.360 | 3.014 |
Energy | 3.050 | 3.351 |
Communication Services | 2.830 | 7.527 |
Utilities | 2.580 | 3.158 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 6.55 | 681.620 | +2.32% | |
Squad Capital - Squad Growth I | LU1659686114 | 6.45 | - | - | |
JPMorgan Funds - ASEAN Equity Fund C acc - USD | LU0441851648 | 5.18 | 201.170 | -0.02% | |
Artemis Funds (Lux) US Extd Alpha I AccH | LU1893893294 | 4.92 | - | - | |
RAM Lux Systematic Funds - European Equities IP | LU0704152916 | 4.57 | 627.430 | +0.22% | |
Schroder ISF Asian Ttl Ret C Acc EUR Hdg | LU0372741511 | 4.38 | - | - | |
East Capital New Europe C EUR | LU0332314748 | 4.25 | - | - | |
Artemis Funds (Lux) - US Smaller Companies I EUR | LU1805264980 | 4.12 | 2.311 | +3.38% | |
Aktienfonds für Beteiligungsunternehmen | DE000A2JQJC8 | 3.78 | - | - | |
GAM Star China Equity Instl USD Acc | IE00B3CTFQ60 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KB Vermogensverwaltungsfonds | 48.43M | 8.53 | 1.22 | 3.47 |
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