
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.040 | 16.360 | 2.320 |
Shares | 65.820 | 65.820 | 0.000 |
Bonds | 19.670 | 23.070 | 3.400 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.390 | 0.450 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.925 | 14.521 |
Price to Book | 2.610 | 2.053 |
Price to Sales | 1.642 | 1.569 |
Price to Cash Flow | 10.255 | 9.135 |
Dividend Yield | 2.540 | 3.274 |
5 Years Earnings Growth | 9.691 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 18.174 |
Financial Services | 17.950 | 18.602 |
Consumer Defensive | 17.010 | 6.888 |
Industrials | 11.350 | 12.537 |
Consumer Cyclical | 10.090 | 14.233 |
Healthcare | 9.060 | 11.000 |
Basic Materials | 4.090 | 8.150 |
Communication Services | 2.900 | 8.001 |
Real Estate | 1.530 | 3.562 |
Energy | 1.270 | 9.185 |
Utilities | 1.120 | 5.647 |
Number of long holdings: 62
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 13.12 | 5,769.0 | +0.51% | |
Oddo Credit Opportunities CI-EUR | FR0011630607 | 3.94 | - | - | |
iShares MDAX UCITS DE | DE0005933923 | 3.48 | 232.05 | +1.24% | |
Atlas Copco Ab | SE0006886768 | 2.61 | - | - | |
Berkshire Hathaway Inc B | - | 2.22 | - | - | |
Henkel VZO | DE0006048432 | 2.16 | 68.30 | -0.23% | |
Fraport AG 5.25% | XS0447977801 | 2.13 | - | - | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 2.04 | 164.54 | +0.85% | |
Microsoft Corp | - | 2.04 | - | - | |
Roche Holding Participation | CH0012032048 | 2.04 | 261.90 | -0.15% |
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