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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 | 16.232 |
Price to Book | 2.397 | 2.422 |
Price to Sales | 1.550 | 1.816 |
Price to Cash Flow | 6.017 | 9.865 |
Dividend Yield | 3.111 | 2.490 |
5 Years Earnings Growth | 7.903 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.790 | 16.351 |
Healthcare | 18.300 | 11.802 |
Technology | 16.820 | 18.893 |
Communication Services | 11.960 | 7.550 |
Industrials | 11.660 | 12.430 |
Utilities | 6.280 | 3.213 |
Basic Materials | 3.650 | 7.061 |
Consumer Cyclical | 3.500 | 11.897 |
Consumer Defensive | 3.490 | 7.425 |
Real Estate | 2.540 | 2.802 |
Number of long holdings: 140
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.61 | 52.74 | +1.11% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.79 | 100.272 | -0.04% | |
AXA | FR0000120628 | 2.60 | 41.62 | -0.62% | |
United States Treasury Notes 4% | - | 2.45 | - | - | |
db Physical Gold | DE000A1E0HR8 | 2.45 | 284.28 | +1.12% | |
Alphabet C | US02079K1079 | 2.32 | 175.88 | -0.62% | |
United States Treasury Bonds 3.75% | - | 2.21 | - | - | |
Allianz | DE0008404005 | 2.15 | 341.60 | -0.44% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.06 | 100.675 | +0.08% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.04 | 94.22 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.47B | 1.04 | 3.55 | - | ||
LU1560646298 | 2.39B | 7.08 | 1.03 | - | ||
LU1217772315 | 2.39B | 7.57 | 2.01 | 4.65 | ||
LU0329760770 | 2.39B | 2.11 | 1.06 | 4.47 | ||
LU1663931597 | 2.39B | 7.44 | 1.84 | - |
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