![Futures lower, Fed's Powell to speak, Boeing plea deal - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEIAC09E_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 10.310 | 5.660 |
Stocks | 58.700 | 58.710 | 0.010 |
Bonds | 27.400 | 29.880 | 2.480 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.500 | 8.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.606 | 14.263 |
Price to Book | 2.863 | 1.971 |
Price to Sales | 2.314 | 1.487 |
Price to Cash Flow | 12.992 | 9.040 |
Dividend Yield | 2.036 | 3.326 |
5 Years Earnings Growth | 10.759 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 17.295 |
Financial Services | 15.010 | 17.762 |
Healthcare | 13.440 | 11.521 |
Industrials | 12.750 | 11.745 |
Consumer Cyclical | 10.230 | 14.361 |
Consumer Defensive | 8.000 | 7.241 |
Real Estate | 6.010 | 3.295 |
Communication Services | 5.300 | 7.983 |
Basic Materials | 3.610 | 8.589 |
Utilities | 2.470 | 5.934 |
Energy | 1.680 | 9.770 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ampega Real Estate Plus | DE0009847483 | 10.08 | 92.570 | +0.03% | |
JPMorgan Funds Global Focus Fund A (acc) EUR | LU0210534227 | 7.69 | 62.710 | -1.04% | |
terrAssisi Aktien I AMI M a | DE000A2QFHE6 | 6.37 | - | - | |
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 5.66 | - | - | |
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 5.18 | - | - | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 4.52 | 115.253 | -0.24% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 3.81 | 149.770 | -0.37% | |
C-QUADRAT Stuttgarter AllStars aktiv VT | AT0000A12GA7 | 3.56 | 23.530 | -0.25% | |
AIM Lux C-Quadrat Europe Multicap I EUR | LU1906457038 | 3.40 | - | - | |
Wagner & Florack Unternehmerfds AMI P a | DE000A2H9BB2 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 257.39M | -13.32 | 1.02 | 5.96 | ||
MF Chance | 534.54M | 7.01 | 3.73 | 5.98 | ||
MF Wachstum | 391.98M | 6.19 | 3.83 | 4.80 | ||
MF Sicherheit | 110.16M | 2.23 | 0.66 | 1.45 | ||
Ausgewogen Deutschland (VaR 15) | 32.89M | -10.45 | 1.09 | 3.90 |
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