
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 11.190 | 10.400 |
Shares | 27.900 | 27.900 | 0.000 |
Bonds | 62.920 | 67.660 | 4.740 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 8.230 | 8.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.096 | 16.370 |
Price to Book | 3.588 | 2.430 |
Price to Sales | 2.246 | 1.797 |
Price to Cash Flow | 13.743 | 10.317 |
Dividend Yield | 1.896 | 2.592 |
5 Years Earnings Growth | 9.280 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.180 | 12.040 |
Technology | 20.450 | 20.514 |
Financial Services | 15.360 | 17.379 |
Healthcare | 13.450 | 11.633 |
Consumer Cyclical | 13.390 | 11.146 |
Consumer Defensive | 5.530 | 7.193 |
Communication Services | 3.260 | 7.105 |
Energy | 2.290 | 3.803 |
Basic Materials | 2.080 | 5.193 |
Number of long holdings: 291
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.12 | 146.09 | +0.03% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.11 | 93.24 | +0.64% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.86 | 152.340 | +0.21% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 2.85 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.71 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.18 | - | - | |
Visa A | US92826C8394 | 1.11 | 337.96 | +0.83% | |
Siemens AG | DE0007236101 | 1.10 | 207.03 | +0.11% | |
AXA | FR0000120628 | 1.10 | 41.06 | +1.21% | |
Finland 0 15-Sep-2030 | FI4000441878 | 0.98 | 88.100 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Substanz Fonds | 1.21B | -1.33 | 2.48 | 3.35 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 863.25M | 7.47 | 5.21 | 3.15 | ||
DC Value One IT | 730.07M | -1.61 | 4.21 | 7.56 | ||
DC Value One PT | 730.07M | -1.76 | 3.60 | 7.04 | ||
Vermogens Fonds | 590.94M | -0.67 | 2.03 | 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