Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.540 | 43.050 | 11.510 |
Shares | 44.320 | 56.920 | 12.600 |
Bonds | 24.140 | 24.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.484 | 15.718 |
Price to Book | 2.426 | 2.405 |
Price to Sales | 1.975 | 1.594 |
Price to Cash Flow | 10.177 | 9.477 |
Dividend Yield | 2.145 | 2.964 |
5 Years Earnings Growth | 8.457 | 9.501 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 14.221 |
Consumer Defensive | 25.250 | 11.846 |
Communication Services | 21.600 | 5.334 |
Real Estate | 15.960 | 4.140 |
Industrials | 5.540 | 11.812 |
Consumer Cyclical | 4.810 | 8.367 |
Basic Materials | 2.410 | 6.782 |
Financial Services | -0.380 | 14.657 |
Healthcare | -0.600 | 18.027 |
Number of long holdings: 72
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 4.82 | 87.240 | +0.53% | |
United States Treasury Notes 2.13% | - | 3.23 | - | - | |
United States Treasury Notes 2.38% | - | 3.22 | - | - | |
United States Treasury Notes 1.88% | - | 3.22 | - | - | |
United States Treasury Notes 2.25% | - | 3.19 | - | - | |
United States Treasury Notes 2% | - | 3.19 | - | - | |
Costco Wholesale Corp | - | 2.88 | - | - | |
Alphabet Inc A | - | 2.87 | - | - | |
Nestle | CH0038863350 | 2.72 | 96.62 | +1.26% | |
Wolters Kluwer | NL0000395903 | 2.31 | 146.60 | +0.10% |
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