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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.050 | 17.680 | 7.630 |
Stocks | 50.440 | 52.200 | 1.760 |
Bonds | 23.500 | 23.850 | 0.350 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 14.820 | 14.850 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.821 | 16.558 |
Price to Book | 2.114 | 2.404 |
Price to Sales | 1.261 | 1.698 |
Price to Cash Flow | 8.478 | 10.059 |
Dividend Yield | 2.618 | 2.477 |
5 Years Earnings Growth | 9.721 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.530 | 12.215 |
Technology | 14.820 | 19.684 |
Healthcare | 12.810 | 12.921 |
Consumer Defensive | 12.060 | 7.894 |
Communication Services | 11.510 | 6.699 |
Financial Services | 9.720 | 15.065 |
Consumer Cyclical | 8.940 | 10.975 |
Basic Materials | 7.430 | 5.317 |
Real Estate | 3.880 | 3.744 |
Utilities | 2.550 | 3.391 |
Energy | 0.750 | 4.274 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Dynamic Opportunities SC | DE000DWS2ND0 | 7.67 | - | - | |
BL-Global 75 A EUR Inc | LU0048293285 | 7.45 | 110.000 | -0.57% | |
Frankfurter Aktienfds für Stiftungen XL | DE000A2P1AS5 | 7.42 | - | - | |
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR | LU0808562705 | 7.10 | 161.900 | +0.85% | |
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6.92 | 214.850 | -0.59% | |
4Q-SPECIAL INCOME EUR I | DE000A1JRQC3 | 6.78 | 135.140 | -0.15% | |
Lloyd Fonds WHC Global Discovery I | DE000A2JJZY3 | 5.06 | - | - | |
ProfitlichSchmidlin Fonds UI SI | DE000A2H7PB6 | 4.96 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 4.92 | 193.330 | -0.41% | |
R-co Valor Balanced PB EUR | FR0013367315 | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 619.25M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 349.58M | 7.80 | 3.12 | 7.62 | ||
PrivatDepot 2 (B) | 316.55M | 2.78 | -0.66 | 0.84 | ||
Hamburger Stiftungsfonds P | 160.18M | 0.55 | -0.18 | 0.92 | ||
Hamburger Stiftungsfonds I | 89.73M | 0.63 | 0.15 | 1.27 |
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