Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.360 | 21.450 | 1.090 |
Stocks | 29.890 | 31.770 | 1.880 |
Bonds | 25.530 | 25.530 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 24.110 | 24.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 15.622 |
Price to Book | 1.877 | 2.253 |
Price to Sales | 1.255 | 1.892 |
Price to Cash Flow | 6.854 | 8.590 |
Dividend Yield | 2.947 | 2.808 |
5 Years Earnings Growth | 10.161 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.500 | -46.698 |
Technology | 13.930 | -29.085 |
Healthcare | 12.310 | 50.255 |
Consumer Cyclical | 11.090 | 55.690 |
Basic Materials | 9.290 | 36.540 |
Consumer Defensive | 8.070 | 33.255 |
Financial Services | 7.230 | -70.620 |
Utilities | 5.580 | 12.418 |
Communication Services | 4.080 | 60.894 |
Energy | 3.680 | 3.464 |
Real Estate | 1.240 | 0.998 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OVID Infrastructure HY Income UI T | DE000A2JQLB6 | 11.39 | 95.370 | +0.09% | |
Helium Fund Selection S-EUR | LU1112771768 | 8.29 | - | - | |
Perspektive OVID Equity I | DE000A2DHTY3 | 7.36 | 150.910 | +0.43% | |
Ubs Ag (London Branch) Disc.Z 23.06.23 Estx50 3800 | DE000UH2CFZ4 | 7.29 | - | - | |
Man AHL Trend Alternative IN H EUR Acc | LU0428380124 | 5.55 | 162.050 | +0.42% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 5.31 | 142.35 | +1.40% | |
Societe Generale Effekten GmbH | DE000SE8TQV8 | 5.27 | - | - | |
OVID Asia Pacific Infrastructure Eq UI I | DE000A2QK464 | 4.36 | - | - | |
Goldman Sachs Bank Europe SE | DE000GK5C9M9 | 4.23 | - | - | |
NESTOR Europa Fonds V | LU1433074173 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sauren Dynamic Absolute Return I | 9.48M | 0.91 | 7.56 | - | ||
Sauren Dynamic Absolute Return D | 9.48M | 0.68 | 6.39 | - | ||
HANSAaccura | 9.39M | 0.58 | -3.35 | -0.49 | ||
3ik-Strategiefonds I Class I | 7.5M | 2.17 | -2.22 | -0.75 | ||
3ik-Strategiefonds III Class I | 7.17M | 6.49 | -3.88 | 1.05 |
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