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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.680 | 0.170 |
Stocks | 73.760 | 73.760 | 0.000 |
Bonds | 13.640 | 13.640 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 11.930 | 11.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.573 | 14.059 |
Price to Book | 2.058 | 2.198 |
Price to Sales | 1.221 | 1.589 |
Price to Cash Flow | 6.731 | 9.355 |
Dividend Yield | 2.857 | 2.939 |
5 Years Earnings Growth | 12.291 | 8.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 64.064 |
Healthcare | 20.550 | -5.355 |
Energy | 11.820 | 8.597 |
Industrials | 11.250 | 13.096 |
Consumer Cyclical | 8.070 | 21.693 |
Financial Services | 7.400 | 6.010 |
Basic Materials | 7.230 | 3.133 |
Communication Services | 5.320 | 7.973 |
Consumer Defensive | 2.880 | -15.701 |
Utilities | 1.780 | 2.505 |
Real Estate | 1.370 | 3.550 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor DAX (DR) UCITS - Acc | LU0252633754 | 9.63 | 171.76 | -0.48% | |
SPDR® Gold Shares | - | 9.32 | - | - | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 8.79 | 4,385.5 | -0.16% | |
iShares Digitalisation Acc | IE00BYZK4883 | 8.66 | 8.83 | -0.59% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 8.52 | 52.15 | -0.70% | |
iShares MSCI Europe Health Care Sector UCITS | IE00BMW42181 | 7.01 | 7.04 | -1.21% | |
iShares STOXX Europe 600 Technology UCITS | DE000A0H08Q4 | 5.24 | 84.19 | -0.09% | |
iShares Global High Yield Corp Bond UCITS GBP Hedg | IE00BJSFQX44 | 5.01 | 4.52 | +0.22% | |
iShares Nasdaq Biotechnology | US4642875565 | 4.93 | 134.08 | -1.17% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 4.78 | 114.23 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfa Aktiv | 6.1M | -5.74 | -5.33 | - |
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