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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 12.610 | 2.700 |
Stocks | 40.030 | 40.660 | 0.630 |
Bonds | 37.320 | 37.910 | 0.590 |
Convertible | 1.630 | 1.630 | 0.000 |
Other | 11.110 | 11.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.912 | 16.001 |
Price to Book | 2.608 | 2.313 |
Price to Sales | 2.114 | 1.626 |
Price to Cash Flow | 10.007 | 9.652 |
Dividend Yield | 1.944 | 2.603 |
5 Years Earnings Growth | 13.419 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 20.514 |
Financial Services | 16.660 | 14.469 |
Healthcare | 11.650 | 12.645 |
Consumer Cyclical | 11.280 | 11.103 |
Industrials | 9.550 | 11.646 |
Communication Services | 7.760 | 7.101 |
Consumer Defensive | 7.150 | 7.793 |
Basic Materials | 4.600 | 6.174 |
Energy | 3.790 | 4.130 |
Utilities | 3.750 | 3.815 |
Real Estate | 2.970 | 3.913 |
Number of long holdings: 240
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amu.Fd.Sol.Glbl.Multi-Ass.Gr. Reg. Shs Z2 Â Usd Acc. On | IE00BMF7FV50 | 3.28 | - | - | |
Amundi Fds EM Corp Bond Z EUR QD D | LU2052290199 | 3.04 | - | - | |
Amundi Fds RlAssts Trgt IncZ EUR QD D | LU2070303842 | 3.04 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.02 | 87.88 | +0.99% | |
Microsoft Corp | - | 1.76 | - | - | |
Apple Inc | - | 1.50 | - | - | |
France 50Y | FR0010870956 | 1.33 | 2.939 | -0.10% | |
United States Treasury Bonds 0.02125% | - | 1.26 | - | - | |
OAT FRGOVT 3.4 25-Jul-2029 | FR0000186413 | 1.07 | 113.390 | -0.26% | |
Indonesia (Republic of) 0.085% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vermogensportfolio Nachhaltig B PI2 | 292.69M | 4.33 | 1.15 | 3.43 | ||
Vermogensportfolio Nachhaltig B PI3 | 267.88M | 4.42 | 1.35 | 3.64 | ||
Vermogensportfolio Nachhaltig A PI2 | 95.22M | 2.95 | 0.23 | 2.34 | ||
Vermogensportfolio Nachhaltig A PI1 | 662.87M | 2.87 | 0.03 | 2.14 |
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