Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 23.000 | 66.330 | 43.330 |
| Bonds | 99.890 | 146.540 | 46.650 |
| Other | 9.130 | 9.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.492 | 15.156 |
| Price to Book | 1.248 | 5.675 |
| Price to Sales | 1.466 | 1.789 |
| Price to Cash Flow | 6.838 | 10.354 |
| Dividend Yield | 3.461 | 2.579 |
| 5 Years Earnings Growth | 7.745 | 10.390 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 44.130 | 32.368 |
| Communication Services | 11.450 | 5.979 |
| Consumer Cyclical | 11.210 | 15.607 |
| Healthcare | 10.100 | 7.808 |
| Financial Services | 6.770 | 15.921 |
| Consumer Defensive | 5.710 | 2.259 |
| Industrials | 4.880 | 12.755 |
| Energy | 2.640 | 3.314 |
| Basic Materials | 1.680 | 6.882 |
| Utilities | 1.560 | 3.391 |
| Real Estate | -0.120 | 1.967 |
Number of long holdings: 60
Number of short holdings: 42
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Mar 25 | - | 64.45 | - | - | |
| Germany 2.9 18-Jun-2026 | DE000BU22056 | 24.06 | 100.635 | 0.00% | |
| Germany 0 15-Aug-2050 || | DE0001102481 | 10.22 | 46.12 | -0.97% | |
| Italy 3.2 28-Jan-2026 | IT0005584302 | 10.07 | 100.284 | -0.01% | |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 8.34 | - | - | |
| Gold Bullion Securities ETC | GB00B00FHZ82 | 8.26 | 372.41 | -1.91% | |
| Italy (Republic Of) 3.6% | IT0005557084 | 5.09 | - | - | |
| Italy 3.1 28-Aug-2026 | IT0005607269 | 4.26 | 100.870 | -0.01% | |
| Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.35 | 98.070 | +0.04% | |
| Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 3.06 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Planetarium Anthilia White A EUR | 100.71M | 2.17 | 4.66 | 1.62 | ||
| Planetarium Anthilia White B EUR | 100.71M | 2.41 | 4.96 | 1.92 | ||
| Planetarium Anthilia White C EUR | 100.71M | 2.55 | 5.16 | 2.11 | ||
| LU0312243222 | 50.8M | -7.09 | -9.81 | -3.56 | ||
| LU1207097632 | 50.8M | -7.43 | -10.36 | -4.18 |
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