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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.020 | 25.870 | 2.850 |
Stocks | 64.610 | 65.960 | 1.350 |
Bonds | 6.530 | 6.540 | 0.010 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 5.180 | 5.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.837 | 16.182 |
Price to Book | 1.827 | 2.335 |
Price to Sales | 1.242 | 1.677 |
Price to Cash Flow | 7.917 | 9.547 |
Dividend Yield | 2.603 | 2.494 |
5 Years Earnings Growth | 12.651 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.750 | 19.345 |
Industrials | 13.970 | 12.221 |
Financial Services | 13.300 | 15.089 |
Consumer Cyclical | 12.190 | 12.246 |
Healthcare | 12.080 | 12.442 |
Basic Materials | 10.270 | 7.094 |
Consumer Defensive | 6.150 | 8.019 |
Communication Services | 5.320 | 7.143 |
Energy | 3.490 | 4.665 |
Utilities | 1.760 | 3.514 |
Real Estate | 1.720 | 2.562 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 10.68 | - | - | |
JPM EUR Standard MMk VNAV C (acc.) | LU2095450479 | 7.99 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 5.55 | 402.306 | +0.92% | |
Amundi Euro Liquidity SRI R1 C | FR0014005U84 | 5.40 | - | - | |
Acatis Aktien Global Fonds B (Inst.) | DE000A0HF4S5 | 4.62 | 37,745.930 | +0.49% | |
TT Contrarian Global I | DE000A3CRQ75 | 4.33 | - | - | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 4.17 | 5,863.0 | +0.38% | |
iShares S&P 500 UCITS Dist | IE0031442068 | 4.09 | 4,188.0 | +0.58% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.95 | 90.81 | +0.23% | |
SQUAD – VALUE I | LU1659686031 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 882.62M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 853.34M | 2.59 | -0.91 | 1.99 | ||
antea R | 520.64M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 415.72M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 415.72M | 2.88 | 3.10 | 3.02 |
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