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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Shares | 34.460 | 34.520 | 0.060 |
Bonds | 36.790 | 36.790 | 0.000 |
Other | 25.750 | 25.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.406 | 16.370 |
Price to Book | 2.821 | 2.430 |
Price to Sales | 2.596 | 1.797 |
Price to Cash Flow | 11.059 | 10.317 |
Dividend Yield | 1.806 | 2.592 |
5 Years Earnings Growth | 8.469 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 17.379 |
Technology | 18.840 | 20.514 |
Industrials | 12.640 | 12.040 |
Consumer Cyclical | 10.340 | 11.146 |
Basic Materials | 10.070 | 5.193 |
Communication Services | 9.490 | 7.105 |
Consumer Defensive | 7.770 | 7.193 |
Healthcare | 5.770 | 11.633 |
Energy | 5.640 | 3.803 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Do - Global Bonds X | LU1980857749 | 19.16 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 17.06 | 86.150 | -0.13% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 8.77 | 101.580 | -0.28% | |
United States Treasury Notes 1.375% | - | 6.85 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.59 | 320.55 | +1.59% | |
United States Treasury Notes 1.25% | - | 4.11 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.70 | 528.89 | -0.39% | |
Scherzer | DE0006942808 | 1.57 | 2.06 | 0.00% | |
Fortinet | US34959E1091 | 1.31 | 101.53 | -0.27% | |
Deutsche Boerse | DE0005810055 | 1.13 | 277.700 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Do Aktien Global Distribution | 79.35M | 1.34 | 3.68 | 3.61 | ||
Global Focus Growth | 11.08M | 1.20 | 2.82 | 2.48 |
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