
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 15.770 | 9.980 |
Shares | 84.520 | 84.520 | 0.000 |
Other | 9.700 | 9.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.636 | 17.237 |
Price to Book | 1.833 | 2.568 |
Price to Sales | 1.345 | 1.869 |
Price to Cash Flow | 8.028 | 10.631 |
Dividend Yield | 2.675 | 2.390 |
5 Years Earnings Growth | 9.041 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.480 | 21.952 |
Financial Services | 15.080 | 16.129 |
Consumer Cyclical | 12.260 | 10.435 |
Industrials | 11.830 | 12.647 |
Healthcare | 11.550 | 11.380 |
Communication Services | 9.530 | 7.637 |
Consumer Defensive | 8.930 | 6.933 |
Basic Materials | 5.690 | 5.578 |
Energy | 4.240 | 3.307 |
Utilities | 2.800 | 3.049 |
Real Estate | 2.590 | 2.783 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 19.30 | 477.90 | -0.04% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 19.03 | 264.59 | +0.24% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 18.30 | 25.33 | +0.34% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 17.94 | 58.064 | +0.19% | |
db Physical Gold | DE000A1E0HR8 | 9.69 | 285.24 | +0.88% | |
E-mini S&P 500 Futures Mar20 | - | 5.26 | - | - | |
STOXX600 | DE000A1DKQK4 | 4.74 | 552.80 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 301.41M | 6.43 | 2.75 | 4.31 | ||
Metzler European Growth B | 157.99M | 1.03 | 3.66 | 5.56 |
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