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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.060 | 0.000 |
Shares | 34.460 | 34.470 | 0.010 |
Bonds | 36.980 | 36.980 | 0.000 |
Other | 22.500 | 22.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.688 | 16.303 |
Price to Book | 2.764 | 2.378 |
Price to Sales | 2.514 | 1.776 |
Price to Cash Flow | 11.078 | 10.040 |
Dividend Yield | 1.778 | 2.648 |
5 Years Earnings Growth | 8.742 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 20.221 |
Financial Services | 19.380 | 17.598 |
Industrials | 13.120 | 12.206 |
Basic Materials | 10.050 | 5.142 |
Consumer Cyclical | 9.990 | 10.980 |
Communication Services | 9.910 | 7.298 |
Consumer Defensive | 7.560 | 7.242 |
Healthcare | 5.500 | 11.245 |
Energy | 4.650 | 3.826 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Do - Global Bonds X | LU1980857749 | 17.57 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 17.51 | 85.870 | +0.37% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 8.97 | 100.320 | 0.00% | |
United States Treasury Notes 1.375% | - | 6.56 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.93 | 320.37 | -0.69% | |
United States Treasury Notes 1.25% | - | 3.94 | - | - | |
Scherzer | DE0006942808 | 1.66 | 2.36 | +0.85% | |
Berkshire Hathaway B | US0846707026 | 1.54 | 471.91 | -0.92% | |
Fortinet | US34959E1091 | 1.33 | 104.69 | +1.67% | |
Deutsche Boerse | DE0005810055 | 1.19 | 263.500 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Do Aktien Global Distribution | 86.69M | 1.67 | 5.08 | 3.57 | ||
Global Focus Growth | 10.49M | 0.93 | 6.22 | 2.63 |
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