
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 14.830 | 5.320 |
Shares | 46.750 | 46.950 | 0.200 |
Bonds | 33.500 | 34.970 | 1.470 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 9.850 | 9.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.548 | 16.707 |
Price to Book | 2.791 | 2.476 |
Price to Sales | 1.916 | 1.865 |
Price to Cash Flow | 9.759 | 9.978 |
Dividend Yield | 2.439 | 2.464 |
5 Years Earnings Growth | 7.774 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.500 | 16.232 |
Technology | 20.440 | 19.548 |
Healthcare | 16.210 | 11.240 |
Industrials | 12.750 | 12.760 |
Communication Services | 12.720 | 7.624 |
Consumer Cyclical | 5.730 | 11.792 |
Utilities | 4.920 | 3.356 |
Basic Materials | 3.310 | 7.117 |
Real Estate | 2.240 | 2.689 |
Consumer Defensive | 1.180 | 7.178 |
Number of long holdings: 139
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | DE000DWS2ND0 | 17.60 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 13.22 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.33 | 51.81 | +0.38% | |
DWS Invest Credit Opports FC EUR | LU1968688876 | 6.06 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.57 | 120.43 | +0.23% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.70 | - | - | |
DWS Invest Corporate Hyb Bds XD | LU1292897086 | 1.90 | - | - | |
Microsoft | US5949181045 | 1.40 | 529.24 | +1.43% | |
United States Treasury Bonds 4.5% | - | 1.32 | - | - | |
AXA | FR0000120628 | 1.29 | 42.50 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.62B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.54B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.54B | 3.88 | 5.92 | - | ||
LU0329760853 | 2.44B | 0.02 | -1.10 | 4.05 | ||
LU1663931324 | 2.44B | 0.86 | 0.34 | - |
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