
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.970 | 0.170 |
Shares | 44.140 | 44.140 | 0.000 |
Bonds | 41.930 | 41.950 | 0.020 |
Convertible | 1.210 | 1.210 | 0.000 |
Other | 6.920 | 6.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.990 | 18.188 |
Price to Book | 3.693 | 3.033 |
Price to Sales | 2.628 | 2.181 |
Price to Cash Flow | 13.296 | 12.158 |
Dividend Yield | 2.089 | 2.417 |
5 Years Earnings Growth | 6.839 | 9.481 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 18.258 |
Healthcare | 18.440 | 18.520 |
Consumer Defensive | 17.080 | 10.008 |
Financial Services | 13.780 | 17.768 |
Industrials | 13.220 | 11.463 |
Consumer Cyclical | 7.590 | 8.424 |
Communication Services | 3.650 | 5.431 |
Basic Materials | 1.920 | 5.088 |
Number of long holdings: 162
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.92 | 395.54 | +1.93% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.95 | 94.810 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.86 | 96.75 | 0.00% | |
Alphabet A | US02079K3059 | 1.57 | 251.69 | +0.49% | |
Microsoft | US5949181045 | 1.57 | 520.54 | +0.56% | |
Reckitt Benckiser | GB00B24CGK77 | 1.57 | 5,854.0 | -0.37% | |
Roche Holding Participation | CH0012032048 | 1.52 | 273.30 | -2.57% | |
Charles Schwab | US8085131055 | 1.40 | 94.31 | -0.82% | |
Germany 0 16-Apr-2027 | DE0001141851 | 1.39 | 97.320 | +0.03% | |
Danaher | US2358511028 | 1.38 | 218.10 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FlossbachStorch MultiAssetBal CHFIT | 1.82B | 0.54 | 5.25 | 3.72 |
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