
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 6.730 | 2.920 |
Shares | 63.510 | 63.810 | 0.300 |
Bonds | 26.910 | 27.280 | 0.370 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.680 | 5.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.618 | 17.020 |
Price to Book | 3.721 | 2.603 |
Price to Sales | 2.441 | 1.896 |
Price to Cash Flow | 14.385 | 10.910 |
Dividend Yield | 2.089 | 2.397 |
5 Years Earnings Growth | 7.870 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 20.936 |
Industrials | 12.860 | 11.930 |
Healthcare | 11.920 | 12.213 |
Financial Services | 11.880 | 16.239 |
Consumer Cyclical | 9.680 | 10.987 |
Consumer Defensive | 8.550 | 7.202 |
Basic Materials | 7.230 | 4.866 |
Communication Services | 5.830 | 7.061 |
Energy | 2.720 | 3.849 |
Utilities | 2.150 | 3.312 |
Real Estate | 1.810 | 3.602 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.48 | 92.88 | -2.69% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 6.26 | 12.23 | -3.80% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.79 | 301.39 | +0.04% | |
Encore Acquisition Co. 0% 09/2049 | DE000A3G6PC6 | 3.36 | - | - | |
Twelve Cat Bond SI3 EUR Acc | IE00BMTR6N03 | 2.52 | - | - | |
Aquantum Active Range X | DE000A3E1841 | 2.51 | - | - | |
SAP | DE0007164600 | 2.35 | 242.925 | -2.48% | |
Siemens AG | DE0007236101 | 2.10 | 205.85 | -4.14% | |
PIMCO GIS European HY Bd Instl EUR Acc | IE00BK9YL094 | 2.04 | - | - | |
Hereford Fds Bin Yuan Grter China DIAUSD | LU2200556392 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.51B | 6.06 | 1.02 | 2.62 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 880.39M | 7.47 | 5.21 | 3.15 | ||
DC Value One IT | 755.83M | 1.19 | 5.42 | 7.99 | ||
DC Value One PT | 755.83M | 1.08 | 4.81 | 7.47 | ||
Vermogens Fonds | 608.54M | 2.62 | 3.07 | 3.06 |
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