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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.180 | 0.010 |
Stocks | 95.590 | 95.590 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 3.120 | 3.120 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.613 | 15.302 |
Price to Book | 1.220 | 2.124 |
Price to Sales | 1.196 | 1.513 |
Price to Cash Flow | 7.810 | 9.129 |
Dividend Yield | 3.051 | 2.828 |
5 Years Earnings Growth | 15.597 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.170 | 16.819 |
Consumer Cyclical | 19.450 | 11.164 |
Basic Materials | 13.990 | 7.761 |
Healthcare | 12.790 | 12.001 |
Technology | 11.030 | 17.062 |
Industrials | 5.130 | 15.331 |
Consumer Defensive | 2.990 | 7.553 |
Communication Services | 2.040 | 6.330 |
Energy | 1.500 | 4.832 |
Real Estate | 1.010 | 3.730 |
Utilities | 0.900 | 4.133 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 7.44 | 1,394.006 | +0.08% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.34 | 51.35 | +0.10% | |
East West Bancorp | US27579R1041 | 7.26 | 75.90 | +0.12% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.05 | 8.49 | -0.70% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 5.92 | 20,857.0 | -0.41% | |
Deutsche Bank AG | DE0005140008 | 5.52 | 20.815 | -0.12% | |
Societe Generale | FR0000130809 | 5.31 | 40.00 | -0.70% | |
SAF Holland | DE000SAFH001 | 4.75 | 15.100 | -1.18% | |
Fresnillo | GB00B2QPKJ12 | 4.54 | 1,081.00 | +2.17% | |
Betsson | SE0022726485 | 4.53 | 159.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 957.45M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 444.21M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 173.01M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 201.53M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 216.03M | 2.23 | 3.54 | 2.09 |
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