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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.440 | 28.570 | 1.130 |
Bonds | 64.860 | 65.460 | 0.600 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Other | 7.500 | 7.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.553 | 16.225 |
Price to Book | 4.159 | 2.453 |
Price to Sales | 2.549 | 1.779 |
Price to Cash Flow | 14.935 | 10.349 |
Dividend Yield | 1.964 | 2.589 |
5 Years Earnings Growth | 14.352 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 20.688 |
Industrials | 22.020 | 11.697 |
Healthcare | 17.060 | 12.459 |
Financial Services | 14.470 | 16.419 |
Consumer Cyclical | 9.980 | 10.944 |
Communication Services | 3.780 | 6.825 |
Basic Materials | 2.130 | 5.266 |
Consumer Defensive | 1.780 | 7.441 |
Energy | 1.640 | 3.683 |
Number of long holdings: 299
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II EONIA UCITS 1C | LU0290358497 | 4.11 | 144.74 | +0.02% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.40 | 80.99 | +0.83% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.90 | 156.320 | -0.04% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.02 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.44 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 1.38 | 58.960 | +0.86% | |
Broadcom | US11135F1012 | 1.28 | 220.79 | +1.13% | |
Finland 0 15-Sep-2030 | FI4000441878 | 1.11 | 87.180 | +0.15% | |
Alphabet C | US02079K1079 | 1.09 | 192.96 | +1.72% | |
AT&T Inc 2.875% | XS2114413565 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Substanz Fonds | 1.26B | 9.27 | 1.32 | 4.63 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 840.92M | 8.78 | 0.62 | 3.53 | ||
DC Value One PT | 760.46M | 6.97 | 3.94 | 7.72 | ||
DC Value One IT | 760.46M | 7.55 | 4.54 | 8.24 | ||
Vermogens Fonds | 604.59M | 8.04 | 0.55 | 3.52 |
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