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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.300 | 0.270 |
Stocks | 95.330 | 95.330 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 3.110 | 3.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.202 | 15.201 |
Price to Book | 1.331 | 2.147 |
Price to Sales | 1.162 | 1.515 |
Price to Cash Flow | 8.117 | 9.013 |
Dividend Yield | 3.297 | 2.855 |
5 Years Earnings Growth | 11.715 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 15.678 |
Consumer Cyclical | 20.280 | 11.612 |
Healthcare | 15.150 | 12.168 |
Technology | 12.290 | 17.205 |
Basic Materials | 7.440 | 7.390 |
Industrials | 7.310 | 15.477 |
Consumer Defensive | 3.920 | 7.455 |
Communication Services | 2.410 | 6.447 |
Energy | 1.780 | 4.573 |
Real Estate | 1.390 | 3.694 |
Utilities | 1.000 | 4.007 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 8.04 | 96.68 | -0.51% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 7.56 | 1,609.247 | -1.06% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.48 | 53.02 | +0.21% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.46 | 8.93 | +0.11% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 6.42 | 26,064.0 | -0.02% | |
Amundi IS Prime Global ETF DR | LU1931974692 | 5.54 | - | - | |
Lyxor 1 MDAX UCITS | DE000ETF9074 | 4.74 | 128.12 | +0.31% | |
Deutsche Bank AG | DE0005140008 | 4.57 | 16.532 | +1.35% | |
Sonova H Ag | CH0012549785 | 4.29 | 296.60 | +0.34% | |
Reply | IT0005282865 | 4.22 | 155.50 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.42B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 520.09M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 296.54M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 232.48M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.28M | 4.14 | 2.01 | 2.33 |
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