Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 29.560 | 28.940 |
Stocks | 19.820 | 19.970 | 0.150 |
Bonds | 66.210 | 72.130 | 5.920 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 12.750 | 17.520 | 4.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.950 | 16.225 |
Price to Book | 2.093 | 2.453 |
Price to Sales | 1.363 | 1.779 |
Price to Cash Flow | 9.328 | 10.349 |
Dividend Yield | 2.880 | 2.589 |
5 Years Earnings Growth | 11.380 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 16.419 |
Technology | 17.890 | 20.688 |
Industrials | 14.420 | 11.697 |
Healthcare | 9.280 | 12.459 |
Consumer Cyclical | 8.970 | 10.944 |
Consumer Defensive | 7.940 | 7.441 |
Basic Materials | 7.520 | 5.266 |
Communication Services | 6.750 | 6.825 |
Energy | 3.940 | 3.683 |
Utilities | 3.610 | 3.528 |
Real Estate | 1.120 | 4.144 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.25 | 253.56 | +0.31% | |
Invesco Euro Corporate Bond Z EUR AD | LU0955864060 | 5.82 | - | - | |
PIMCO GIS ESG Income Instl EUR H Inc | IE000NGCG706 | 5.75 | - | - | |
M&G European Credit Investment A EUR Inc | LU2255706041 | 5.34 | - | - | |
Nordea 1 - Flexible Fixed Income AI EUR | LU0915362775 | 4.90 | - | - | |
Italy (Republic Of) | IT0005045270 | 4.46 | - | - | |
Robeco Global Credits IH EUR | LU1071420456 | 4.36 | - | - | |
Nordea 1 - European High Yield Bond Fund AI EUR | LU0778444652 | 4.35 | 10.690 | -0.05% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.01 | 140.480 | -0.47% | |
XAIA Credit Basis II (I) | LU0462885301 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 860.32M | 6.15 | 0.01 | - | ||
Deka-PB ManagerMandat | 782.26M | 7.35 | 0.00 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 636.44M | 20.01 | 10.12 | 5.64 | ||
DekaStruktur: 5 ChancePlus | 376M | 15.56 | 2.87 | 6.80 | ||
Hamburger Stiftungsfonds P | 146.75M | 4.02 | 0.37 | 1.01 |
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