![U.S. consumer prices rise by 3.0% in January, faster than anticipated](https://i-invdn-com.investing.com/news/Inflation_150x108_S_1662924299.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.960 | 19.120 | 1.160 |
Stocks | 79.730 | 81.440 | 1.710 |
Bonds | 2.180 | 2.180 | 0.000 |
Other | 0.130 | 11.520 | 11.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.764 | 16.643 |
Price to Book | 2.665 | 2.551 |
Price to Sales | 1.895 | 1.820 |
Price to Cash Flow | 11.915 | 10.767 |
Dividend Yield | 2.142 | 2.407 |
5 Years Earnings Growth | 10.815 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.390 | 21.420 |
Financial Services | 14.020 | 15.385 |
Industrials | 12.440 | 12.154 |
Healthcare | 11.440 | 12.185 |
Consumer Cyclical | 10.920 | 10.933 |
Communication Services | 6.770 | 7.439 |
Consumer Defensive | 5.630 | 7.112 |
Basic Materials | 3.990 | 5.529 |
Energy | 2.920 | 3.634 |
Utilities | 1.800 | 3.023 |
Real Estate | 1.680 | 3.047 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 11.62 | 92.10 | -0.54% | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 10.58 | 9.36 | -0.85% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 9.81 | 54.22 | +0.04% | |
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 8.40 | 94.030 | -0.35% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 5.72 | 4,837.0 | -0.57% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.68 | 9,655.0 | -0.55% | |
db x-trackers DAX UCITS DR Income 1D | LU0838782315 | 5.44 | 12,140.0 | +0.82% | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 5.41 | 134.88 | +0.09% | |
ODDO BHF Algo Ethical Leaders DIW-EUR | DE000A0RG5Y7 | 3.95 | 205.120 | +0.27% | |
Alturis Volatility S | DE000A3C91U7 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 874.5M | 6.54 | -0.18 | - | ||
Deka-PB ManagerMandat | 788.41M | 9.43 | 0.09 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 676.26M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 388.34M | 16.37 | 2.50 | 6.78 | ||
PrivatDepot 2 (B) | 295.93M | 7.86 | 0.66 | 1.08 |
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