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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.140 | 22.550 | 0.410 |
Shares | 40.540 | 40.850 | 0.310 |
Bonds | 28.490 | 28.710 | 0.220 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 8.320 | 8.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.006 | 17.056 |
Price to Book | 2.245 | 2.512 |
Price to Sales | 1.333 | 1.895 |
Price to Cash Flow | 8.831 | 10.115 |
Dividend Yield | 2.920 | 2.417 |
5 Years Earnings Growth | 7.097 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.260 | 11.224 |
Financial Services | 17.360 | 16.238 |
Technology | 17.290 | 20.114 |
Industrials | 15.250 | 12.740 |
Communication Services | 9.360 | 8.015 |
Consumer Cyclical | 8.740 | 11.806 |
Utilities | 5.530 | 3.222 |
Basic Materials | 3.170 | 6.911 |
Consumer Defensive | 2.900 | 7.039 |
Real Estate | 2.130 | 2.645 |
Number of long holdings: 152
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.30 | 65.74 | +1.69% | |
Germany (Federal Republic Of) 3.1% | DE000BU22023 | 3.73 | - | - | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 3.39 | 163.10 | -0.02% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.35 | 121.59 | -0.03% | |
db Physical Gold | DE000A1E0HR8 | 2.66 | 351.22 | +1.72% | |
Microsoft | US5949181045 | 2.37 | 511.69 | -0.34% | |
United States Treasury Bonds 3.75% | - | 2.06 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.03 | 100.182 | +0.04% | |
AXA | FR0000120628 | 1.96 | 40.20 | +0.07% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.87 | 92.62 | -0.36% |
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