Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 14.120 | 9.560 |
Stocks | 19.520 | 19.520 | 0.000 |
Bonds | 69.500 | 69.780 | 0.280 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 5.630 | 9.160 | 3.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.248 | 16.297 |
Price to Book | 2.828 | 2.391 |
Price to Sales | 1.970 | 1.728 |
Price to Cash Flow | 11.904 | 10.106 |
Dividend Yield | 2.092 | 2.601 |
5 Years Earnings Growth | 11.590 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 20.567 |
Financial Services | 13.990 | 16.563 |
Healthcare | 12.440 | 12.762 |
Consumer Cyclical | 10.280 | 10.696 |
Industrials | 9.780 | 11.419 |
Communication Services | 7.970 | 6.902 |
Consumer Defensive | 6.210 | 7.536 |
Energy | 3.850 | 3.745 |
Basic Materials | 3.140 | 5.414 |
Utilities | 2.260 | 3.870 |
Real Estate | 1.610 | 4.130 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 13.62 | 198.01 | +0.23% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 13.05 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 12.86 | - | - | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 9.95 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.84 | 218.46 | +0.18% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 7.86 | 161.646 | +0.04% | |
Faktorstrategie Anleihen Global I | AT0000A1VNY7 | 6.94 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.03 | 141.74 | -0.05% | |
Amundi Index Solutions - Amundi Prime Global UCITS | LU2089238203 | 5.00 | 30.10 | -0.86% | |
Lyxor Smart Cash UCITS | LU1190417599 | 4.94 | 104.74 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 191.51M | 17.70 | 10.18 | 11.16 | ||
CRYSTAL ROOF Safir T | 42.88M | 3.10 | 1.45 | 3.62 | ||
CRYSTAL ROOF Smaragd T | 26.82M | 0.99 | -0.62 | 1.50 | ||
KCM Dynamic Value A | 19.44M | 0.74 | -0.47 | 2.22 | ||
HYPO Global Balanced T | 7.87M | 2.64 | 2.89 | 3.43 |
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