![$1.04 Billion Bitcoin Stun Crypto Exchanges, What's Happening?](https://i-invdn-com.investing.com/news/LYNXMPEDA71MJ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.040 | 40.040 | 0.000 |
Bonds | 78.490 | 89.990 | 11.500 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.089 | 16.787 |
Price to Book | 2.658 | 2.581 |
Price to Sales | 1.732 | 1.874 |
Price to Cash Flow | 11.683 | 10.846 |
Dividend Yield | 2.171 | 2.418 |
5 Years Earnings Growth | 10.271 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 21.090 |
Financial Services | 16.380 | 16.092 |
Consumer Cyclical | 11.730 | 10.955 |
Healthcare | 9.920 | 12.157 |
Industrials | 9.370 | 11.862 |
Communication Services | 8.610 | 7.084 |
Consumer Defensive | 6.180 | 7.300 |
Energy | 3.220 | 3.880 |
Basic Materials | 2.760 | 4.881 |
Utilities | 2.490 | 3.389 |
Real Estate | 1.880 | 3.620 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 14.06 | 127.92 | +0.50% | |
KEPLER Europa Rentenfonds T | AT0000722673 | 11.83 | 149.330 | +0.17% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 8.08 | 120.47 | -0.07% | |
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 6.40 | 222.75 | +0.88% | |
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 4.98 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 4.46 | 3.98 | +0.76% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.45 | 92.86 | -0.06% | |
KEPLER High Grade Corporate Rentenfonds T | AT0000653696 | 4.32 | 154.040 | +0.10% | |
KEPLER Vorsorge Rentenfonds T | AT0000722566 | 4.13 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.62 | 120.33 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 823.56M | 8.31 | 0.48 | 2.36 | ||
Portfolio Management SOLIDE T | 823.56M | 8.31 | 0.48 | 2.36 | ||
KEPLER Vorsorge Mixfonds A | 765.48M | 12.38 | 2.38 | 4.14 | ||
KEPLER Vorsorge Mixfonds T | 765.48M | 12.38 | 2.38 | 4.14 | ||
KEPLER Risk Select Aktienfonds A | 351.48M | 1.56 | 6.41 | 6.67 |
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