![Bitcoin price today: recovers to $99k on soft jobs report; set for weekly loss](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI10187_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.920 | 16.920 | 0.000 |
Shares | 59.270 | 59.270 | 0.000 |
Bonds | 23.810 | 23.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.187 | 15.025 |
Price to Book | 2.864 | 2.129 |
Price to Sales | 2.574 | 1.499 |
Price to Cash Flow | 14.531 | 9.060 |
Dividend Yield | 2.384 | 2.862 |
5 Years Earnings Growth | 14.585 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.160 | 16.127 |
Technology | 16.710 | 17.201 |
Healthcare | 13.570 | 12.129 |
Consumer Cyclical | 13.310 | 11.580 |
Industrials | 9.820 | 15.364 |
Communication Services | 6.590 | 6.332 |
Utilities | 3.320 | 4.044 |
Consumer Defensive | 3.280 | 7.502 |
Energy | 3.260 | 5.007 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537182 | 8.61 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.78 | 99.95 | -0.01% | |
Austria 0 20-Apr-2025 | AT0000A2QRW0 | 3.74 | 99.540 | +0.02% | |
Lithuania (Republic Of) | XS1619567677 | 3.13 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 3.02 | 111.30 | -0.16% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.51 | 93.400 | -0.16% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 2.20 | 101.36 | 0.00% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.20 | 100.023 | +0.03% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.17 | 100.90 | -0.10% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 2.12 | 98.250 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 411.76M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 335.66M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 154.81M | 14.91 | 5.80 | 4.61 | ||
HSBC Trinkaus Strategie Dynamik | 144.96M | 10.76 | 1.52 | 4.59 | ||
HSBC Strategie Balanced | 79.4M | 7.68 | 0.02 | 2.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review