Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 15.250 | 10.120 |
Stocks | 20.250 | 20.380 | 0.130 |
Bonds | 72.110 | 73.190 | 1.080 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 1.800 | 3.720 | 1.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.228 | 16.001 |
Price to Book | 3.253 | 2.313 |
Price to Sales | 2.033 | 1.626 |
Price to Cash Flow | 12.700 | 9.652 |
Dividend Yield | 1.721 | 2.603 |
5 Years Earnings Growth | 10.724 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.800 | 20.514 |
Consumer Cyclical | 12.820 | 11.103 |
Healthcare | 11.660 | 12.645 |
Financial Services | 10.910 | 14.469 |
Industrials | 10.140 | 11.646 |
Communication Services | 8.350 | 7.101 |
Consumer Defensive | 5.740 | 7.793 |
Basic Materials | 3.190 | 6.174 |
Energy | 2.810 | 4.130 |
Real Estate | 1.330 | 3.913 |
Utilities | 1.240 | 3.815 |
Number of long holdings: 14
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 18.43 | 191.79 | -0.49% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 13.04 | - | - | |
CT (Lux) European Corp Bd NE C | LU2591118380 | 12.93 | - | - | |
Faktorstrategie Aktien Global I | AT0000A1VNW1 | 10.08 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 8.66 | 212.30 | -0.23% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.93 | 156.113 | -0.05% | |
Faktorstrategie Anleihen Global I | AT0000A1VNY7 | 6.76 | - | - | |
Hypo Tirol Aktienselektion I | AT0000A321R6 | 5.32 | - | - | |
Aktienstrategie global I | AT0000A0Q768 | 4.93 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.81 | 138.83 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KCM Aktien Global SRI I T | 178.16M | 11.76 | 11.35 | 11.72 | ||
CRYSTAL ROOF Safir T | 41.63M | 3.10 | 1.45 | 3.62 | ||
CRYSTAL ROOF Smaragd T | 25.94M | 0.99 | -0.62 | 1.50 | ||
KCM Dynamic Value A | 18.62M | 0.74 | -0.47 | 2.22 | ||
HYPO Global Balanced T | 7.96M | 2.64 | 2.89 | 3.43 |
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