![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.960 | 18.020 | 7.060 |
Shares | 70.080 | 75.330 | 5.250 |
Bonds | 16.230 | 16.230 | 0.000 |
Other | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.381 | 16.407 |
Price to Book | 2.979 | 2.374 |
Price to Sales | 2.268 | 1.756 |
Price to Cash Flow | 14.531 | 10.282 |
Dividend Yield | 1.751 | 2.467 |
5 Years Earnings Growth | 11.746 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 19.995 |
Financial Services | 16.710 | 14.989 |
Healthcare | 13.950 | 12.408 |
Consumer Cyclical | 12.170 | 12.007 |
Industrials | 8.750 | 12.219 |
Communication Services | 7.710 | 7.200 |
Energy | 4.050 | 4.648 |
Basic Materials | 3.870 | 7.137 |
Consumer Defensive | 3.610 | 7.663 |
Utilities | 1.970 | 3.370 |
Real Estate | 0.480 | 2.679 |
Number of long holdings: 145
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.13% | - | 5.33 | - | - | |
Microsoft | US5949181045 | 4.27 | 401.74 | -1.63% | |
Alphabet A | US02079K3059 | 3.33 | 150.93 | -4.01% | |
Amazon.com | US0231351067 | 2.84 | 171.46 | -3.61% | |
Amundi Physical Gold C | FR0013416716 | 2.74 | 90.00 | +0.21% | |
INVESC.PHYS.MKT.ETC00 XAU - EUR | - | 2.74 | - | - | |
NVIDIA | US67066G1040 | 2.48 | 102.89 | -4.03% | |
Apple | US0378331005 | 2.33 | 220.82 | -0.70% | |
Taiwan Semiconductor | US8740391003 | 2.03 | 156.91 | -4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler Premium Aktien Global A | 1.41B | 5.20 | 5.04 | 5.18 | ||
Metzler Premium Aktien Global B | 1.41B | 5.23 | 5.41 | 5.65 | ||
Metzler Premium Aktien Global C | 1.41B | 5.28 | 5.94 | 6.18 | ||
Metzler Wachstum International | 775.84M | -24.13 | 8.21 | 9.60 | ||
RWS-Aktienfonds | 212.89M | -17.57 | 4.09 | 4.76 |
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