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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 19.100 | 4.070 |
Shares | 41.690 | 41.690 | 0.000 |
Bonds | 35.010 | 35.280 | 0.270 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 7.750 | 9.440 | 1.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.973 | 16.371 |
Price to Book | 2.569 | 2.467 |
Price to Sales | 1.613 | 1.847 |
Price to Cash Flow | 10.136 | 10.020 |
Dividend Yield | 2.909 | 2.440 |
5 Years Earnings Growth | 9.536 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.480 | 11.907 |
Financial Services | 19.460 | 15.920 |
Technology | 17.130 | 19.617 |
Communication Services | 12.690 | 7.751 |
Industrials | 10.240 | 12.133 |
Consumer Cyclical | 5.400 | 12.096 |
Utilities | 4.900 | 3.027 |
Basic Materials | 3.940 | 6.940 |
Consumer Defensive | 3.490 | 7.393 |
Real Estate | 2.850 | 2.769 |
Energy | 0.430 | 4.790 |
Number of long holdings: 133
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.5% | DE000BU22007 | 4.85 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.19 | 49.95 | +1.22% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.72 | 39.94 | +1.97% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.66 | 100.479 | +0.07% | |
Alphabet C | US02079K1079 | 2.69 | 165.81 | +1.86% | |
United States Treasury Notes 4% | - | 2.56 | - | - | |
United States Treasury Notes 4.5% | - | 2.49 | - | - | |
United States Treasury Bonds 3.75% | - | 2.36 | - | - | |
AXA | FR0000120628 | 2.29 | 42.33 | +1.83% | |
Microsoft | US5949181045 | 2.29 | 435.28 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1268496996 | 14.43B | 0.16 | 2.48 | - |
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