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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.680 | 0.680 |
Stocks | 19.820 | 19.860 | 0.040 |
Bonds | 72.170 | 72.200 | 0.030 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.339 | 16.017 |
Price to Book | 1.817 | 2.317 |
Price to Sales | 1.072 | 1.631 |
Price to Cash Flow | 11.561 | 9.665 |
Dividend Yield | 2.082 | 2.603 |
5 Years Earnings Growth | 8.387 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.520 | 14.463 |
Technology | 13.890 | 20.530 |
Healthcare | 11.800 | 12.640 |
Basic Materials | 10.450 | 6.178 |
Utilities | 9.390 | 3.828 |
Consumer Cyclical | 6.850 | 11.091 |
Communication Services | 4.410 | 7.114 |
Energy | 3.900 | 4.129 |
Industrials | 2.920 | 11.644 |
Real Estate | 1.610 | 3.906 |
Consumer Defensive | 0.250 | 7.782 |
Number of long holdings: 132
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 6.06 | - | - | |
Fortum Oyj 2.125% | XS1956027947 | 3.87 | - | - | |
United States Treasury Notes 1.75% | - | 3.69 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.23 | 36.15 | -0.58% | |
TUI AG 5.875% | XS2776523669 | 2.81 | - | - | |
European Investment Bank 4.25 19-Jun-2024 | XS2191236715 | 2.79 | 99.597 | 0.00% | |
United States Treasury Notes 2.875% | - | 2.53 | - | - | |
ENEL Finance International N.V. 6.8% | - | 2.25 | - | - | |
Hapag-Lloyd AG 2.5% | XS2326548562 | 2.12 | - | - | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.92 | 86.60 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.12B | 7.97 | 3.65 | 4.31 | ||
DWS Funds Invest Vermogensstrategie | 2.85B | 7.96 | 4.27 | 4.23 | ||
Deutsche Bank Best Allocation Balan | 2.84B | 4.14 | 2.06 | 4.01 | ||
DWS Vermogensmandat Dynamik | 2.11B | 5.37 | 0.11 | 4.06 | ||
I Top Dividend FD | 2.04B | 6.06 | 7.34 | 7.21 |
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