
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.480 | 15.820 | 0.340 |
Shares | 48.750 | 48.760 | 0.010 |
Bonds | 16.780 | 16.780 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 17.930 | 17.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.485 | 16.371 |
Price to Book | 2.541 | 2.467 |
Price to Sales | 2.223 | 1.847 |
Price to Cash Flow | 12.552 | 10.020 |
Dividend Yield | 1.976 | 2.440 |
5 Years Earnings Growth | 10.150 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 15.920 |
Technology | 21.740 | 19.617 |
Consumer Cyclical | 11.670 | 12.096 |
Healthcare | 11.080 | 11.907 |
Consumer Defensive | 8.870 | 7.393 |
Basic Materials | 7.300 | 6.940 |
Industrials | 7.000 | 12.133 |
Communication Services | 3.310 | 7.751 |
Utilities | 1.170 | 3.027 |
Energy | 1.110 | 4.790 |
Real Estate | 0.740 | 2.769 |
Number of long holdings: 277
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.54 | 327.48 | +4.89% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.54 | 96.32 | +2.35% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.28 | 52.30 | +4.70% | |
FP Artellium Evolution I | DE000A0Q95N9 | 1.49 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.48 | 66.05 | +4.91% | |
NVIDIA | US67066G1040 | 1.43 | 113.54 | -0.25% | |
Progressive | US7433151039 | 1.36 | 283.68 | +0.54% | |
Microsoft | US5949181045 | 1.13 | 433.31 | -0.66% | |
Five Arrows Capital Partners Investments Iii | XF0000458780 | 1.11 | - | - | |
Booking | US09857L1089 | 1.06 | 5,162.37 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 903.44M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 967.32M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 587.68M | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 406.74M | -4.31 | 4.01 | 2.78 | ||
4Q SPECIAL INCOME EUR R | 406.74M | -4.48 | 3.46 | 2.26 |
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