
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 29.990 | 23.900 |
Stocks | 39.090 | 40.510 | 1.420 |
Bonds | 37.510 | 44.470 | 6.960 |
Convertible | 4.580 | 4.580 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 12.440 | 12.480 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.807 | 16.426 |
Price to Book | 1.655 | 2.462 |
Price to Sales | 1.016 | 1.804 |
Price to Cash Flow | 7.199 | 10.422 |
Dividend Yield | 2.873 | 2.564 |
5 Years Earnings Growth | 9.268 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 17.097 |
Technology | 17.670 | 20.873 |
Industrials | 12.310 | 11.673 |
Consumer Cyclical | 11.220 | 11.151 |
Healthcare | 10.320 | 12.000 |
Communication Services | 10.060 | 7.057 |
Consumer Defensive | 8.090 | 7.228 |
Basic Materials | 4.980 | 5.068 |
Energy | 4.410 | 3.685 |
Real Estate | 1.910 | 3.915 |
Utilities | 1.310 | 3.390 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.05 | 91.76 | +0.72% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 5.01 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.42 | 43.810 | +0.57% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 4.13 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.07 | 122.650 | +0.16% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 4.03 | 35.660 | -0.45% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.96 | 268.670 | +0.13% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.81 | 191.340 | -2.12% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 3.74 | 37.35 | -0.53% | |
Squad Capital - Squad Makro Seed | LU0490818126 | 3.57 | 134.560 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 497.92M | -9.66 | 5.16 | 6.48 | ||
FCP MEDICAL BioHealth Trends I | 497.92M | -9.55 | 5.69 | 7.35 | ||
FCP MEDICAL BioHealth Trends I H | 497.92M | -6.95 | 1.88 | 5.17 | ||
FCP MEDICAL BioHealth Trends EUR H | 497.92M | -7.02 | 1.67 | 4.42 | ||
FFPB Dividenden Select | 64.72M | 10.95 | 5.25 | 3.75 |
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