
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 19.100 | 4.070 |
Stocks | 41.690 | 41.690 | 0.000 |
Bonds | 35.010 | 35.280 | 0.270 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 7.750 | 9.440 | 1.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.973 | 16.544 |
Price to Book | 2.569 | 2.519 |
Price to Sales | 1.613 | 1.888 |
Price to Cash Flow | 10.136 | 10.256 |
Dividend Yield | 2.909 | 2.416 |
5 Years Earnings Growth | 9.536 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.480 | 11.646 |
Financial Services | 19.460 | 16.049 |
Technology | 17.130 | 19.399 |
Communication Services | 12.690 | 7.454 |
Industrials | 10.240 | 12.145 |
Consumer Cyclical | 5.400 | 12.063 |
Utilities | 4.900 | 3.064 |
Basic Materials | 3.940 | 6.976 |
Consumer Defensive | 3.490 | 7.220 |
Real Estate | 2.850 | 2.826 |
Energy | 0.430 | 5.743 |
Number of long holdings: 133
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.5% | DE000BU22007 | 4.85 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.19 | 46.58 | -2.63% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.72 | 38.66 | -4.28% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.66 | 100.420 | 0.00% | |
Alphabet C | US02079K1079 | 2.69 | 147.64 | -3.27% | |
United States Treasury Notes 4% | - | 2.56 | - | - | |
United States Treasury Notes 4.5% | - | 2.49 | - | - | |
United States Treasury Bonds 3.75% | - | 2.36 | - | - | |
AXA | FR0000120628 | 2.29 | 37.57 | -5.44% | |
Microsoft | US5949181045 | 2.29 | 359.84 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1268496996 | 14.77B | 2.76 | 3.78 | - |
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