Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 6.480 | 0.250 |
Stocks | 22.870 | 22.870 | 0.000 |
Bonds | 67.720 | 67.720 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.093 | 16.292 |
Price to Book | 2.859 | 2.473 |
Price to Sales | 1.585 | 1.794 |
Price to Cash Flow | 11.694 | 10.428 |
Dividend Yield | 2.308 | 2.565 |
5 Years Earnings Growth | 9.370 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.300 | 11.612 |
Technology | 13.840 | 21.008 |
Healthcare | 11.650 | 12.127 |
Financial Services | 11.170 | 16.738 |
Consumer Cyclical | 9.920 | 11.156 |
Basic Materials | 6.290 | 5.067 |
Communication Services | 6.290 | 7.086 |
Consumer Defensive | 4.840 | 7.290 |
Energy | 4.180 | 3.618 |
Real Estate | 3.860 | 4.025 |
Utilities | 1.660 | 3.443 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Renten Standard | DE000A1J67C4 | 31.12 | 36.760 | 0% | |
Bremenkapital Aktien | DE000A1J67E0 | 24.07 | 76.960 | +0.50% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 16.72 | 41.360 | -0.27% | |
Bremenkapital Renten Offensiv | DE000A1J67H3 | 16.61 | 48.780 | +0.27% | |
Opus Public Chartered Issuance SA | DE000A3GZYL3 | 8.08 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYN9 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 968.71M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 984.78M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 625.26M | 64.81 | 11.70 | - | ||
antea R | 592.14M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 432.38M | 8.61 | 6.87 | 3.74 |
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