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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.200 | 22.830 | 0.630 |
Shares | 36.040 | 36.380 | 0.340 |
Bonds | 32.010 | 32.220 | 0.210 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 9.250 | 9.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.309 | 16.290 |
Price to Book | 2.397 | 2.428 |
Price to Sales | 1.550 | 1.821 |
Price to Cash Flow | 6.017 | 9.867 |
Dividend Yield | 3.111 | 2.488 |
5 Years Earnings Growth | 7.903 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.790 | 16.325 |
Healthcare | 18.300 | 11.787 |
Technology | 16.820 | 18.897 |
Communication Services | 11.960 | 7.497 |
Industrials | 11.660 | 12.490 |
Utilities | 6.280 | 3.236 |
Basic Materials | 3.650 | 7.090 |
Consumer Cyclical | 3.500 | 11.914 |
Consumer Defensive | 3.490 | 7.425 |
Real Estate | 2.540 | 2.769 |
Number of long holdings: 140
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.61 | 51.31 | +0.61% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.79 | 100.230 | 0.00% | |
AXA | FR0000120628 | 2.60 | 42.06 | +0.43% | |
United States Treasury Notes 4% | - | 2.45 | - | - | |
db Physical Gold | DE000A1E0HR8 | 2.45 | 273.92 | 0.00% | |
Alphabet C | US02079K1079 | 2.32 | 167.74 | +1.04% | |
United States Treasury Bonds 3.75% | - | 2.21 | - | - | |
Allianz | DE0008404005 | 2.15 | 341.96 | +0.37% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.06 | 100.619 | 0.00% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.04 | 93.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1268496996 | 14.49B | 1.13 | 2.96 | - |
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