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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Shares | 34.480 | 34.480 | 0.000 |
Bonds | 36.950 | 36.950 | 0.000 |
Other | 22.440 | 22.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.973 | 16.534 |
Price to Book | 2.795 | 2.405 |
Price to Sales | 2.549 | 1.794 |
Price to Cash Flow | 11.226 | 10.136 |
Dividend Yield | 1.742 | 2.634 |
5 Years Earnings Growth | 8.663 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.420 | 20.612 |
Financial Services | 18.840 | 17.541 |
Industrials | 13.120 | 12.375 |
Basic Materials | 10.280 | 5.172 |
Communication Services | 10.180 | 7.318 |
Consumer Cyclical | 9.900 | 10.829 |
Consumer Defensive | 7.180 | 7.095 |
Healthcare | 5.300 | 11.047 |
Energy | 4.780 | 3.843 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Do - Global Bonds X | LU1980857749 | 17.64 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 17.59 | 85.850 | -0.26% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 8.99 | 100.640 | -0.24% | |
United States Treasury Notes 1.375% | - | 6.48 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.80 | 326.81 | +0.14% | |
United States Treasury Notes 1.25% | - | 3.89 | - | - | |
Scherzer | DE0006942808 | 1.68 | 2.32 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 464.43 | +0.64% | |
Fortinet | US34959E1091 | 1.34 | 73.64 | -2.20% | |
Nintendo | JP3756600007 | 1.31 | 14,355.0 | +4.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Do Aktien Global Distribution | 85.93M | 2.04 | 5.16 | 3.76 | ||
Global Focus Growth | 10.6M | 1.94 | 4.39 | 2.66 |
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