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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.680 | 0.680 |
Shares | 0.710 | 0.710 | 0.000 |
Bonds | 95.930 | 95.930 | 0.000 |
Convertible | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.874 | 21.410 |
Price to Book | 1.217 | 1.796 |
Price to Sales | 0.981 | 1,331.950 |
Price to Cash Flow | 5.158 | 6.578 |
Dividend Yield | 7.414 | 3.502 |
5 Years Earnings Growth | 23.909 | 12.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.800 | 63.055 |
Energy | 11.610 | 9.632 |
Utilities | 8.500 | 9.366 |
Consumer Cyclical | 8.440 | 16.529 |
Consumer Defensive | 6.330 | 5.911 |
Basic Materials | 3.920 | 21.217 |
Healthcare | 3.330 | 47.453 |
Communication Services | 3.070 | 17.550 |
Number of long holdings: 312
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .1 15-Apr-2033 | DE0001030583 | 4.04 | 96.120 | +0.07% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 2.97 | 83.30 | +0.13% | |
United States Treasury Bonds 1.5% | - | 2.48 | - | - | |
United States Treasury Bonds 2.125% | - | 2.19 | - | - | |
United States Treasury Bonds 1.375% | - | 1.74 | - | - | |
Spain 1.15 30-Nov-2036 | ES0000012O18 | 1.56 | 97.230 | +0.79% | |
United States Treasury Bonds 0.625% | - | 1.55 | - | - | |
United States Treasury Notes 1.75% | - | 1.52 | - | - | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 1.02 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.02 | 100.72 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481584016 | 6.25B | 0.65 | 2.19 | 3.03 | ||
LU1481583711 | 6.25B | 0.52 | 1.68 | 2.51 | ||
LU1748855837 | 6.25B | 0.60 | 1.99 | - | ||
Flossbach von Storch Bond Opportuni | 6.25B | 0.65 | 2.20 | 3.03 | ||
Flossbach von Storch Bond Total Rei | 559.9M | 0.90 | 1.85 | 0.99 |
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