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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.540 | 38.450 | 16.910 |
Shares | 36.690 | 37.720 | 1.030 |
Bonds | 33.150 | 33.340 | 0.190 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 8.120 | 9.920 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.943 | 16.523 |
Price to Book | 2.482 | 2.450 |
Price to Sales | 1.573 | 1.844 |
Price to Cash Flow | 8.758 | 9.888 |
Dividend Yield | 2.973 | 2.484 |
5 Years Earnings Growth | 7.164 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.130 | 16.335 |
Technology | 17.940 | 19.260 |
Healthcare | 17.050 | 11.621 |
Communication Services | 12.680 | 7.572 |
Industrials | 11.960 | 12.579 |
Utilities | 6.110 | 3.294 |
Consumer Cyclical | 3.650 | 11.822 |
Basic Materials | 3.550 | 7.048 |
Consumer Defensive | 3.490 | 7.267 |
Real Estate | 2.450 | 2.752 |
Number of long holdings: 142
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.53 | 50.69 | -1.00% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.74 | 100.128 | 0.00% | |
AXA | FR0000120628 | 2.59 | 42.61 | +0.35% | |
Alphabet C | US02079K1079 | 2.51 | 197.44 | +0.51% | |
United States Treasury Notes 4% | - | 2.40 | - | - | |
db Physical Gold | DE000A1E0HR8 | 2.40 | 275.36 | -0.51% | |
Microsoft | US5949181045 | 2.37 | 513.24 | +0.13% | |
United States Treasury Bonds 3.75% | - | 2.09 | - | - | |
Allianz | DE0008404005 | 2.05 | 345.60 | +0.26% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.04 | 100.315 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.54B | 0.83 | 5.16 | - | ||
LU2258449417 | 2.5B | 1.08 | 7.08 | - | ||
LU0329760853 | 2.37B | -1.41 | 1.07 | 4.07 | ||
LU1663931324 | 2.37B | -0.70 | 2.55 | - | ||
LU1560646298 | 2.37B | 6.24 | 3.17 | - |
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