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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.540 | 12.300 | 1.760 |
Stocks | 34.000 | 34.000 | 0.000 |
Bonds | 50.430 | 50.640 | 0.210 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 3.640 | 3.660 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.813 | 15.034 |
Price to Book | 2.250 | 1.958 |
Price to Sales | 1.547 | 1.519 |
Price to Cash Flow | 10.924 | 8.826 |
Dividend Yield | 1.975 | 2.919 |
5 Years Earnings Growth | 10.031 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.960 | 13.485 |
Technology | 17.320 | 15.707 |
Healthcare | 12.210 | 11.367 |
Basic Materials | 10.410 | 9.980 |
Consumer Cyclical | 8.900 | 11.724 |
Consumer Defensive | 7.290 | 6.757 |
Financial Services | 5.910 | 18.945 |
Utilities | 4.980 | 3.857 |
Real Estate | 3.620 | 3.814 |
Communication Services | 1.400 | 7.194 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sycomore Sélection Crédit R | FR0011288513 | 10.27 | 126.170 | +0.21% | |
DPAM L - Bonds Emerging Markets Sustainable A | LU0907927171 | 10.20 | 97.940 | -0.10% | |
Steyler Fair Invest - Balanced I | DE000A111ZJ3 | 9.45 | 97.570 | -0.10% | |
BfS Nachhaltigkeitsfonds Green Bonds | DE0009799981 | 9.13 | 43.790 | -0.16% | |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | LU1215461325 | 8.89 | 14.26 | 0.00% | |
PRIME VALUES Income (I) EUR A | AT0000A153J0 | 8.17 | - | - | |
Perspektive OVID Equity I | DE000A2DHTY3 | 6.87 | 150.910 | +0.43% | |
Pictet-Timber I EUR | LU0340558823 | 3.59 | 262.560 | +1.02% | |
Triodos Global Equities Impact EUR R Inc | LU0278272413 | 3.43 | - | - | |
Lupus alpha Sustainable Convertib Bds C | DE000A2DTNQ7 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apano HI Strategie 1 | 18.72M | 1.10 | 1.63 | - | ||
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 |
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