
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.990 | 51.990 | 0.000 |
Bonds | 45.090 | 45.090 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 4.020 | 4.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.986 | 14.686 |
Price to Book | 2.202 | 2.080 |
Price to Sales | 1.584 | 1.574 |
Price to Cash Flow | 10.439 | 9.379 |
Dividend Yield | 2.575 | 3.337 |
5 Years Earnings Growth | 9.561 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 18.402 |
Financial Services | 18.630 | 18.296 |
Industrials | 12.860 | 12.318 |
Consumer Cyclical | 11.190 | 14.521 |
Healthcare | 10.420 | 10.735 |
Consumer Defensive | 8.430 | 6.839 |
Communication Services | 7.030 | 8.026 |
Basic Materials | 3.860 | 8.170 |
Utilities | 3.730 | 5.665 |
Real Estate | 2.200 | 3.648 |
Energy | 1.500 | 9.146 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 13.69 | 155.07 | -0.21% | |
Ampega AmerikaPlus Aktienfonds | DE000A0MY039 | 10.05 | 335.000 | -2.25% | |
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac | LU0908501058 | 9.00 | 290.00 | +0.82% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 7.98 | 56.59 | +1.95% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.41 | 597.15 | +0.84% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 7.30 | 262.74 | -0.27% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 7.21 | 857.50 | +0.51% | |
Ampega DividendePlus Aktienfonds P a | DE000A0NBPJ8 | 6.08 | 177.720 | -1.79% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.96 | 5.93 | -0.50% | |
Ampega Unternehmensanleihenfonds | DE0008481078 | 4.86 | 24.410 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 247.89M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 519.12M | 2.12 | 6.84 | 5.21 | ||
MF Wachstum | 387.21M | 1.91 | 6.35 | 4.20 | ||
MF Top Mix Strategie TMS | 714.16M | 1.73 | 3.67 | 3.38 | ||
MF Sicherheit | 110.05M | 1.80 | 2.46 | 1.26 |
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