Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.170 | 23.310 | 12.140 |
Stocks | 57.950 | 58.530 | 0.580 |
Bonds | 18.810 | 21.260 | 2.450 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.790 | 13.320 | 1.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.616 | 16.411 |
Price to Book | 1.568 | 2.476 |
Price to Sales | 1.124 | 1.842 |
Price to Cash Flow | 7.718 | 10.152 |
Dividend Yield | 3.045 | 2.444 |
5 Years Earnings Growth | 12.269 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.020 | 11.985 |
Financial Services | 16.450 | 15.288 |
Technology | 15.420 | 20.453 |
Consumer Cyclical | 9.190 | 12.352 |
Healthcare | 8.350 | 12.604 |
Basic Materials | 7.580 | 6.800 |
Consumer Defensive | 6.550 | 7.852 |
Utilities | 5.540 | 3.158 |
Communication Services | 5.340 | 7.527 |
Energy | 4.450 | 3.351 |
Real Estate | 3.110 | 3.014 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 4.36 | - | - | |
Kempen (Lux) Global Small-Cap I | LU1078159883 | 4.33 | - | - | |
Empureon Volatility One Fund F | DE000A3D9GM1 | 4.23 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.95 | 288.360 | -0.28% | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 3.91 | - | - | |
HC Snyder US All Cap Equity Fdr USD Acc | IE00BMYLVC17 | 3.17 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.12 | 208.180 | +0.28% | |
Allianz Oriental Income WT EUR | LU2290907638 | 3.08 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 3.03 | - | - | |
Empureon US Equity Fund X | DE000A3E18Z5 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.81B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 10.81B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.67B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 1.95B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 1.95B | 6.33 | 2.48 | - |
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