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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.080 | 0.000 |
Shares | 34.710 | 34.710 | 0.000 |
Bonds | 36.800 | 36.800 | 0.000 |
Other | 22.420 | 22.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.851 | 16.665 |
Price to Book | 2.804 | 2.422 |
Price to Sales | 2.562 | 1.803 |
Price to Cash Flow | 10.928 | 10.193 |
Dividend Yield | 1.780 | 2.640 |
5 Years Earnings Growth | 8.229 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.960 | 20.849 |
Financial Services | 18.370 | 17.603 |
Industrials | 13.180 | 12.492 |
Basic Materials | 10.640 | 5.162 |
Consumer Cyclical | 10.310 | 10.754 |
Communication Services | 10.170 | 7.332 |
Consumer Defensive | 7.250 | 7.001 |
Healthcare | 5.110 | 10.860 |
Energy | 5.020 | 3.792 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Do - Global Bonds X | LU1980857749 | 17.51 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 17.41 | 85.870 | -0.16% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 8.87 | 100.560 | 0.00% | |
United States Treasury Notes 1.375% | - | 6.57 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.90 | 331.90 | +1.12% | |
United States Treasury Notes 1.25% | - | 3.94 | - | - | |
Scherzer | DE0006942808 | 1.68 | 2.32 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 502.98 | +0.62% | |
Fortinet | US34959E1091 | 1.29 | 78.77 | -0.66% | |
Nintendo | JP3756600007 | 1.17 | 13,310.0 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Do Aktien Global Distribution | 87.47M | 2.04 | 5.16 | 3.76 | ||
Global Focus Growth | 10.6M | 1.94 | 4.39 | 2.66 |
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