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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.070 | 24.100 | 0.030 |
Stocks | 61.780 | 61.780 | 0.000 |
Bonds | 11.530 | 11.530 | 0.000 |
Other | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.847 | 16.842 |
Price to Book | 2.146 | 2.571 |
Price to Sales | 1.918 | 1.841 |
Price to Cash Flow | 8.009 | 10.830 |
Dividend Yield | 2.264 | 2.389 |
5 Years Earnings Growth | 8.806 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.760 | 5.456 |
Utilities | 20.140 | 2.954 |
Healthcare | 14.010 | 12.188 |
Technology | 11.890 | 21.345 |
Industrials | 8.540 | 12.206 |
Consumer Defensive | 6.870 | 7.049 |
Consumer Cyclical | 5.620 | 10.944 |
Communication Services | 3.740 | 7.478 |
Financial Services | 3.500 | 15.600 |
Energy | 1.000 | 3.586 |
Real Estate | 0.910 | 3.003 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P Gold Producers UCITS | IE00B6R52036 | 7.68 | 19.00 | -1.14% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 5.75 | 504.25 | -1.47% | |
Brookfield Renewable | BMG162581083 | 4.01 | 22.57 | +0.31% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 3.21 | 10.294 | -1.98% | |
Barrick Gold | CA0679011084 | 2.34 | 19.41 | -1.27% | |
iShares Physical Silver | IE00B4NCWG09 | 2.04 | 2,414.50 | -3.34% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 1.92 | 1,335.00 | -2.31% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 1.85 | 4,180.5 | -3.71% | |
iShares Digitalisation Acc | IE00BYZK4883 | 1.63 | 9.87 | -2.66% | |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 481.11M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 185.58M | 0.94 | 7.27 | 7.70 | ||
Ampega AmerikaPlus Aktienfonds | 219.74M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 220.55M | 2.23 | 3.54 | 2.09 |
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