
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 9.800 | 5.850 |
Shares | 28.110 | 28.110 | 0.000 |
Bonds | 59.110 | 74.890 | 15.780 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 7.590 | 7.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.604 | 16.388 |
Price to Book | 4.408 | 2.481 |
Price to Sales | 2.714 | 1.808 |
Price to Cash Flow | 15.973 | 10.514 |
Dividend Yield | 1.712 | 2.555 |
5 Years Earnings Growth | 9.148 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 21.121 |
Industrials | 20.810 | 11.613 |
Healthcare | 15.770 | 11.954 |
Consumer Cyclical | 11.570 | 11.276 |
Financial Services | 11.430 | 16.949 |
Consumer Defensive | 6.440 | 7.219 |
Communication Services | 4.700 | 7.185 |
Basic Materials | 1.980 | 5.002 |
Energy | 1.590 | 3.564 |
Number of long holdings: 285
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II EONIA UCITS 1C | LU0290358497 | 4.06 | 145.59 | +0.02% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.53 | 86.42 | -0.16% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.84 | 156.610 | -0.37% | |
Broadcom | US11135F1012 | 1.85 | 194.96 | +8.64% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.36 | - | - | |
Alphabet C | US02079K1079 | 1.32 | 175.75 | +0.88% | |
Amazon.com | US0231351067 | 1.29 | 199.25 | -0.72% | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 1.25 | 58.290 | +0.62% | |
Taiwan Semiconductor | US8740391003 | 1.19 | 177.10 | +0.71% | |
Finland 0 15-Sep-2030 | FI4000441878 | 1.09 | 86.020 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2JJ1W5 | 1.53B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 687.18M | 8.14 | 3.73 | 5.15 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 373.01M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 67.91M | 3.36 | 3.82 | 3.96 | ||
Bankhaus Seeliger VV Ausgewogen | 33.38M | 7.58 | 0.55 | - |
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