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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 6.910 | 0.000 |
Shares | 33.410 | 33.410 | 0.000 |
Bonds | 37.130 | 37.130 | 0.000 |
Other | 22.550 | 22.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.031 | 16.075 |
Price to Book | 2.725 | 2.360 |
Price to Sales | 2.505 | 1.766 |
Price to Cash Flow | 10.806 | 9.965 |
Dividend Yield | 1.820 | 2.653 |
5 Years Earnings Growth | 8.307 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.470 | 20.073 |
Financial Services | 19.410 | 17.578 |
Industrials | 12.750 | 12.065 |
Basic Materials | 10.250 | 5.235 |
Consumer Cyclical | 9.940 | 10.984 |
Communication Services | 9.890 | 7.195 |
Consumer Defensive | 7.840 | 7.269 |
Healthcare | 5.640 | 11.478 |
Energy | 4.810 | 3.882 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Do - Global Bonds X | LU1980857749 | 17.59 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 17.54 | 85.800 | -0.66% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 9.00 | 101.050 | +0.06% | |
United States Treasury Notes 1.375% | - | 6.63 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.96 | 320.95 | -0.71% | |
United States Treasury Notes 1.25% | - | 3.97 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.63 | 493.53 | +0.98% | |
Scherzer | DE0006942808 | 1.50 | 2.34 | 0.00% | |
Fortinet | US34959E1091 | 1.35 | 104.94 | +1.39% | |
Deutsche Boerse | DE0005810055 | 1.19 | 285.400 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Do Aktien Global Distribution | 87.54M | 1.89 | 5.16 | 3.59 | ||
Global Focus Growth | 10.94M | 2.01 | 4.23 | 2.56 |
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