Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.860 | 15.870 | 4.010 |
Stocks | 62.730 | 63.080 | 0.350 |
Bonds | 15.230 | 15.540 | 0.310 |
Other | 10.190 | 10.400 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.859 | 16.314 |
Price to Book | 4.065 | 2.511 |
Price to Sales | 2.062 | 1.857 |
Price to Cash Flow | 13.300 | 10.139 |
Dividend Yield | 1.978 | 2.432 |
5 Years Earnings Growth | 9.692 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 21.100 |
Healthcare | 21.000 | 12.374 |
Consumer Defensive | 13.640 | 7.628 |
Industrials | 9.740 | 12.026 |
Communication Services | 9.450 | 7.757 |
Financial Services | 8.250 | 15.280 |
Consumer Cyclical | 7.950 | 12.587 |
Energy | 4.240 | 3.174 |
Basic Materials | 1.710 | 6.686 |
Utilities | 1.100 | 2.870 |
Real Estate | 0.570 | 2.868 |
Number of long holdings: 171
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 4.05 | 289.08 | +1.57% | |
Microsoft | US5949181045 | 3.25 | 410.92 | -1.00% | |
Apple | US0378331005 | 3.14 | 228.01 | -3.39% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.11 | 88.08 | +1.42% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.05 | 259.20 | +0.54% | |
NVIDIA | US67066G1040 | 2.70 | 116.66 | -2.84% | |
Alphabet A | US02079K3059 | 2.52 | 201.23 | -1.37% | |
Amazon.com | US0231351067 | 2.44 | 237.42 | -0.11% | |
Vodafone Group PLC | XS1372839214 | 2.30 | - | - | |
LVMH Moet Hennessy Vuitton SE | FR0013482825 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 174.12M | 8.38 | 3.17 | 1.49 | ||
Tungsten TRYCON Basic Invest HAIG B | 174.12M | 8.13 | 2.96 | 0.82 | ||
ansa Glbl Q opp P | 131.94M | 9.24 | -0.43 | 2.04 | ||
amandea ALTRUID HYBRID A | 6.97M | 18.01 | 1.80 | 0.79 | ||
amandea ALTRUID HYBRID B | 2.21M | 18.18 | 1.32 | 0.71 |
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