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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.140 | 0.070 |
Stocks | 58.110 | 58.110 | 0.000 |
Bonds | 39.110 | 39.110 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.578 | 17.292 |
Price to Book | 2.419 | 2.760 |
Price to Sales | 1.506 | 1.993 |
Price to Cash Flow | 10.774 | 11.421 |
Dividend Yield | 2.760 | 2.512 |
5 Years Earnings Growth | 9.792 | 11.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 20.440 |
Financial Services | 16.400 | 16.221 |
Industrials | 12.260 | 10.744 |
Healthcare | 10.770 | 12.165 |
Consumer Cyclical | 9.220 | 9.736 |
Consumer Defensive | 7.670 | 7.470 |
Basic Materials | 7.580 | 3.814 |
Communication Services | 6.440 | 6.839 |
Utilities | 4.090 | 3.595 |
Energy | 4.070 | 4.378 |
Real Estate | 1.580 | 7.150 |
Number of long holdings: 158
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresides Dividend & Growth AMI A a | DE000A1J3AE0 | 10.65 | 158.630 | +1.16% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 8.68 | 54.320 | -0.44% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.65 | 34.42 | -0.26% | |
United States Treasury Notes 0.125% | - | 2.71 | - | - | |
United States Treasury Notes 3.375% | - | 2.06 | - | - | |
Microsoft | US5949181045 | 2.04 | 418.79 | +0.43% | |
Xtrackers India Government Bond UCITS 1C USD Acc | IE000QVYFUT7 | 1.97 | 37.14 | -0.10% | |
United States Treasury Bonds 4.5% | - | 1.14 | - | - | |
Amundi Physical Gold C | FR0013416716 | 1.11 | 99.34 | -0.49% | |
Synopsys | US8716071076 | 1.08 | 561.87 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.04B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 501.94M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 207.18M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 237.03M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.28M | 4.14 | 2.01 | 2.33 |
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