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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 9.800 | 5.850 |
Shares | 28.110 | 28.110 | 0.000 |
Bonds | 59.110 | 74.890 | 15.780 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 7.590 | 7.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.604 | 16.292 |
Price to Book | 4.408 | 2.473 |
Price to Sales | 2.714 | 1.794 |
Price to Cash Flow | 15.973 | 10.428 |
Dividend Yield | 1.712 | 2.565 |
5 Years Earnings Growth | 9.148 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 21.008 |
Industrials | 20.810 | 11.612 |
Healthcare | 15.770 | 12.127 |
Consumer Cyclical | 11.570 | 11.156 |
Financial Services | 11.430 | 16.738 |
Consumer Defensive | 6.440 | 7.290 |
Communication Services | 4.700 | 7.086 |
Basic Materials | 1.980 | 5.067 |
Energy | 1.590 | 3.618 |
Number of long holdings: 285
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II EONIA UCITS 1C | LU0290358497 | 4.06 | 145.19 | +0.01% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.53 | 86.11 | +1.34% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.84 | 158.440 | +0.22% | |
Broadcom | US11135F1012 | 1.85 | 215.66 | +4.51% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.36 | - | - | |
Alphabet C | US02079K1079 | 1.32 | 202.63 | +2.76% | |
Amazon.com | US0231351067 | 1.29 | 234.64 | -1.03% | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 1.25 | 58.760 | +0.22% | |
Taiwan Semiconductor | US8740391003 | 1.19 | 208.15 | +2.88% | |
Finland 0 15-Sep-2030 | FI4000441878 | 1.09 | 86.400 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Substanz Fonds | 1.28B | 8.94 | 0.34 | 4.59 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 878.8M | 9.47 | 0.28 | 3.06 | ||
DC Value One IT | 786.12M | 8.65 | 3.95 | 8.41 | ||
DC Value One PT | 786.12M | 8.01 | 3.35 | 7.88 | ||
Vermogens Fonds | 614.57M | 7.87 | -0.17 | 3.49 |
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