![Take Five: Scores on the doors for Big Tech](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK6P09Z_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 21.090 | 20.800 |
Stocks | 40.370 | 40.370 | 0.000 |
Bonds | 57.790 | 58.900 | 1.110 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 16.739 |
Price to Book | 2.582 | 2.448 |
Price to Sales | 1.611 | 1.763 |
Price to Cash Flow | 10.795 | 10.352 |
Dividend Yield | 2.176 | 2.478 |
5 Years Earnings Growth | 11.985 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 20.197 |
Financial Services | 14.530 | 15.294 |
Consumer Cyclical | 11.710 | 10.832 |
Healthcare | 11.570 | 12.790 |
Industrials | 9.740 | 12.088 |
Communication Services | 8.100 | 6.798 |
Consumer Defensive | 6.470 | 7.786 |
Energy | 3.940 | 4.271 |
Basic Materials | 3.520 | 5.147 |
Utilities | 2.070 | 3.348 |
Real Estate | 1.860 | 3.688 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 13.03 | 114.42 | -0.07% | |
KEPLER Europa Rentenfonds T | AT0000722673 | 12.66 | 144.830 | +0.03% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 8.29 | 120.68 | +0.20% | |
UBS plc MSCI ACWI SF hedged EUR A-acc | IE00BYM11K57 | 8.03 | 200.40 | +0.32% | |
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 4.90 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 4.86 | 4.08 | +0.25% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.56 | 92.80 | +0.21% | |
KEPLER Vorsorge Rentenfonds T | AT0000722566 | 4.18 | - | - | |
KEPLER High Grade Corporate Rentenfonds T | AT0000653696 | 3.82 | 149.010 | +0.19% | |
Amundi Russell 1000 Growth ETF Acc | FR0011119171 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 758.91M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 758.91M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 677.01M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 677.01M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds T | 323.94M | 7.14 | 4.52 | 7.91 |
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