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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 29.220 | 29.230 | 0.010 |
Bonds | 67.430 | 67.430 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.525 | 15.088 |
Price to Book | 1.704 | 2.124 |
Price to Sales | 0.908 | 1.423 |
Price to Cash Flow | 6.415 | 8.824 |
Dividend Yield | 2.930 | 3.002 |
5 Years Earnings Growth | 10.299 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.060 | 14.341 |
Financial Services | 11.290 | 16.719 |
Basic Materials | 11.280 | 6.178 |
Technology | 11.050 | 16.649 |
Consumer Cyclical | 10.940 | 11.434 |
Consumer Defensive | 7.730 | 8.146 |
Healthcare | 7.110 | 12.380 |
Utilities | 6.170 | 4.608 |
Energy | 4.910 | 4.900 |
Communication Services | 4.460 | 6.221 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 1.75% | NO0010732555 | 1.95 | - | - | |
Btp-1ag34 5% | IT0003535157 | 1.54 | 110.230 | -0.33% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.52 | 107.81 | -0.36% | |
OMV AG 6.25% | XS1294343337 | 1.46 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.44 | 102.345 | -0.30% | |
Axa SA 5.125% | XS0878743623 | 1.42 | - | - | |
Croatia (Republic Of) 4% | XS2636439684 | 1.42 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 3.629% | XS2603552014 | 1.40 | - | - | |
UniCredit Czech Republic and Slovakia a.s. 3.625% | XS2585977882 | 1.40 | - | - | |
Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 862.84M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 493.63M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 193.98M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 220.58M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 161.16M | -9.08 | 4.50 | - |
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