Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.400 | 13.940 | 9.540 |
| Shares | 25.020 | 25.670 | 0.650 |
| Bonds | 63.610 | 68.170 | 4.560 |
| Other | 6.980 | 6.980 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.208 | 16.822 |
| Price to Book | 3.804 | 2.482 |
| Price to Sales | 2.252 | 1.848 |
| Price to Cash Flow | 14.548 | 10.323 |
| Dividend Yield | 1.963 | 2.575 |
| 5 Years Earnings Growth | 8.058 | 9.946 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.150 | 12.451 |
| Financial Services | 17.930 | 17.707 |
| Technology | 17.650 | 20.977 |
| Consumer Cyclical | 15.590 | 10.750 |
| Consumer Defensive | 9.080 | 6.794 |
| Healthcare | 8.360 | 10.705 |
| Communication Services | 4.420 | 7.530 |
| Energy | 3.110 | 3.782 |
| Basic Materials | 1.710 | 5.318 |
Number of long holdings: 272
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.21 | - | - | |
| Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.08 | 147.54 | +0.01% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.90 | 114.08 | -0.54% | |
| DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.86 | 163.290 | +0.01% | |
| Amphenol | US0320951017 | 1.29 | 133.82 | -1.10% | |
| AXA | FR0000120628 | 1.09 | 39.40 | +0.03% | |
| Thermo Fisher Scientific | US8835561023 | 0.99 | 572.50 | +0.10% | |
| Microsoft | US5949181045 | 0.99 | 523.61 | +0.59% | |
| Finland 0 15-Sep-2030 | FI4000441878 | 0.98 | 89.130 | -0.10% | |
| Siemens AG | DE0007236101 | 0.96 | 243.60 | +1.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Substanz Fonds | 1.4B | 3.01 | 8.24 | 4.90 | ||
| ODDO BHF Frankfurt-Effekten-Fonds | 886.86M | 14.43 | 17.96 | 4.86 | ||
| DC Value One IT | 726.7M | 2.01 | 7.88 | 8.22 | ||
| DC Value One PT | 726.7M | 1.51 | 7.25 | 7.68 | ||
| Vermogens Fonds | 635.46M | 2.91 | 7.35 | 3.90 |
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