Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 11.710 | 9.990 |
Stocks | 72.410 | 72.410 | 0.000 |
Bonds | 20.640 | 26.010 | 5.370 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 4.720 | 5.000 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.776 | 14.048 |
Price to Book | 2.099 | 1.938 |
Price to Sales | 1.840 | 1.457 |
Price to Cash Flow | 11.395 | 8.814 |
Dividend Yield | 2.718 | 3.331 |
5 Years Earnings Growth | 9.502 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.650 | 17.242 |
Financial Services | 14.590 | 17.595 |
Real Estate | 13.230 | 3.212 |
Industrials | 12.900 | 11.802 |
Healthcare | 10.260 | 11.643 |
Consumer Cyclical | 9.010 | 14.412 |
Consumer Defensive | 8.160 | 7.186 |
Communication Services | 5.920 | 7.911 |
Basic Materials | 4.180 | 8.675 |
Utilities | 3.400 | 5.827 |
Energy | 2.700 | 9.629 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.75 | 1,018.91 | -0.89% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.63 | 77.68 | -0.71% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 5.75 | 55.72 | +0.85% | |
Brown Advisory US Smaller Companies C USD Acc | IE00B5510F71 | 5.39 | 30.240 | +0.20% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 5.34 | - | - | |
iShares European Property Yield UCITS | IE00B0M63284 | 4.82 | 2,558.5 | +1.10% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.27 | 33.00 | -1.55% | |
Ampega DividendePlus Aktienfonds I a | DE000A0NBPK6 | 4.13 | 1,699.010 | -0.43% | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2233156749 | 3.94 | 43.36 | +0.65% | |
Amundi Index Solutions FTSE EPRA NAREIT Global DR | LU1437018838 | 3.72 | 59.45 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 225.94M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 148.36M | 5.79 | 3.39 | 6.16 | ||
MF Wachstum | 104.24M | 5.10 | 3.61 | 4.92 | ||
MF Top Mix Strategie TMS | 62.99M | 3.84 | 0.34 | 4.24 | ||
MF Sicherheit | 49.37M | 1.50 | 0.44 | 1.52 |
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