![Dollar edges higher; inflation data and political debate loom](https://i-invdn-com.investing.com/news/LYNXMPECAD01M_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 19.490 | 14.460 |
Stocks | 70.600 | 70.800 | 0.200 |
Bonds | 11.420 | 18.240 | 6.820 |
Convertible | 3.260 | 3.260 | 0.000 |
Other | 9.690 | 9.870 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.571 | 14.257 |
Price to Book | 2.410 | 1.971 |
Price to Sales | 1.748 | 1.486 |
Price to Cash Flow | 11.034 | 9.037 |
Dividend Yield | 2.557 | 3.328 |
5 Years Earnings Growth | 10.157 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.680 | 17.303 |
Financial Services | 16.990 | 17.757 |
Industrials | 10.930 | 11.745 |
Consumer Cyclical | 10.250 | 14.364 |
Healthcare | 10.110 | 11.521 |
Consumer Defensive | 7.280 | 7.240 |
Communication Services | 6.910 | 7.984 |
Basic Materials | 4.860 | 8.587 |
Utilities | 4.230 | 5.933 |
Energy | 3.980 | 9.770 |
Real Estate | 3.800 | 3.293 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.34 | 1,070.51 | -0.31% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.15 | 81.69 | -0.27% | |
Invesco FTSE RAFI US 1000 UCITS | IE00B23D8S39 | 4.99 | 2,481.00 | -0.82% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.74 | 34.03 | -0.90% | |
Fidelity Sustainable Research Enhanced Europe Equi | IE00BKSBGT50 | 4.12 | 8.71 | +0.60% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.03 | 36.49 | -0.11% | |
Fisher Invst Instl US Eq ESG USD Acc | IE00BYVJ8M18 | 3.89 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 3.75 | 9.17 | -0.24% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 3.55 | 23.79 | -0.19% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 3.33 | 55.72 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 258.73M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 537.71M | 7.01 | 3.73 | 5.98 | ||
MF Wachstum | 392.58M | 6.19 | 3.83 | 4.80 | ||
MF Top Mix Strategie TMS | 717.17M | 5.13 | 0.93 | 4.11 | ||
MF Sicherheit | 110.21M | 2.23 | 0.66 | 1.45 |
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