Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.210 | 39.210 | 0.000 |
Bonds | 77.460 | 79.850 | 2.390 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.875 | 16.751 |
Price to Book | 2.693 | 2.526 |
Price to Sales | 1.792 | 1.838 |
Price to Cash Flow | 11.736 | 10.670 |
Dividend Yield | 2.129 | 2.453 |
5 Years Earnings Growth | 11.424 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 20.408 |
Financial Services | 15.830 | 15.405 |
Consumer Cyclical | 11.510 | 10.677 |
Healthcare | 10.830 | 12.924 |
Industrials | 9.700 | 11.807 |
Communication Services | 8.450 | 6.772 |
Consumer Defensive | 6.000 | 7.554 |
Energy | 3.420 | 4.060 |
Basic Materials | 2.930 | 5.157 |
Utilities | 2.410 | 3.560 |
Real Estate | 1.860 | 3.953 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 14.12 | 124.49 | +1.22% | |
KEPLER Europa Rentenfonds T | AT0000722673 | 12.09 | 147.790 | -0.22% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 8.23 | 121.33 | +0.16% | |
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 6.44 | 212.25 | 0.00% | |
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 5.12 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 4.76 | 3.97 | 0.00% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.54 | 93.48 | +0.09% | |
KEPLER Vorsorge Rentenfonds T | AT0000722566 | 4.22 | - | - | |
KEPLER High Grade Corporate Rentenfonds T | AT0000653696 | 3.89 | 152.130 | -0.20% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.67 | 120.82 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 792.57M | 6.75 | 0.34 | 2.33 | ||
Portfolio Management SOLIDE T | 792.57M | 6.74 | 0.34 | 2.33 | ||
KEPLER Vorsorge Mixfonds A | 720.18M | 10.35 | 2.29 | 4.19 | ||
KEPLER Vorsorge Mixfonds T | 720.18M | 10.35 | 2.29 | 4.18 | ||
KEPLER Risk Select Aktienfonds A | 346.12M | 13.80 | 5.82 | 7.84 |
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