
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 8.140 | 6.700 |
Shares | 28.230 | 29.140 | 0.910 |
Bonds | 68.410 | 69.120 | 0.710 |
Other | 1.930 | 10.970 | 9.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.710 | 16.156 |
Price to Book | 3.837 | 2.366 |
Price to Sales | 2.381 | 1.766 |
Price to Cash Flow | 14.254 | 9.985 |
Dividend Yield | 1.929 | 2.652 |
5 Years Earnings Growth | 7.717 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.060 | 12.144 |
Technology | 19.920 | 20.136 |
Financial Services | 15.170 | 17.592 |
Consumer Cyclical | 13.520 | 10.991 |
Healthcare | 9.820 | 11.412 |
Consumer Defensive | 8.640 | 7.283 |
Communication Services | 3.350 | 7.222 |
Energy | 2.670 | 3.863 |
Basic Materials | 1.830 | 5.151 |
Number of long holdings: 282
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.05 | 146.57 | 0.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.86 | 90.18 | -1.19% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.81 | 155.890 | +0.09% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.64 | - | - | |
AXA | FR0000120628 | 1.14 | 41.77 | +0.43% | |
Amphenol | US0320951017 | 1.10 | 96.98 | -0.04% | |
Visa A | US92826C8394 | 1.08 | 346.03 | +0.22% | |
Broadcom | US11135F1012 | 0.98 | 270.17 | +2.09% | |
Finland 0 15-Sep-2030 | FI4000441878 | 0.98 | 88.350 | 0.00% | |
Saint Gobain | FR0000125007 | 0.97 | 100.00 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Substanz Fonds | 1.27B | -1.11 | 4.03 | 3.29 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 895.59M | 7.47 | 5.21 | 3.15 | ||
DC Value One IT | 761.39M | -1.18 | 5.51 | 7.44 | ||
DC Value One PT | 761.39M | -1.44 | 4.89 | 6.91 | ||
Vermogens Fonds | 604M | -0.29 | 3.60 | 2.57 |
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