Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 5.650 | 0.050 |
Shares | 14.540 | 14.540 | 0.000 |
Bonds | 79.830 | 79.830 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.633 | 14.817 |
Price to Book | 3.220 | 1.940 |
Price to Sales | 2.114 | 1.502 |
Price to Cash Flow | 12.849 | 8.714 |
Dividend Yield | 1.876 | 2.946 |
5 Years Earnings Growth | 11.526 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 15.811 |
Financial Services | 14.000 | 18.849 |
Consumer Cyclical | 12.740 | 11.659 |
Industrials | 10.700 | 13.323 |
Healthcare | 10.640 | 11.351 |
Communication Services | 7.420 | 7.235 |
Consumer Defensive | 6.290 | 6.879 |
Energy | 4.070 | 5.684 |
Basic Materials | 2.620 | 9.954 |
Utilities | 2.390 | 3.918 |
Real Estate | 1.690 | 3.848 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 Dec24 | - | 6.52 | - | - | |
Bayerische Landesbank 0.25% | DE000BLB6JF8 | 3.26 | - | - | |
Berlin Hyp AG 1.25% | DE000BHY0GK6 | 3.26 | - | - | |
National Bank of Canada 0.75% | XS1790961962 | 3.22 | - | - | |
Jyske Realkredit A/S 0.375% | XS1961126775 | 3.21 | - | - | |
Bank of Nova Scotia 0.01% | XS2138444661 | 3.20 | - | - | |
Dz Hyp AG 0.5% | DE000A2G9HE4 | 3.17 | - | - | |
Credit Agricole Home Loan SFH 4% | FR0010920900 | 2.87 | - | - | |
ANZ Group Holdings Ltd. 3.205% | XS2555209035 | 2.84 | - | - | |
Dexia SA 1.25% | XS1143093976 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VM Sterntaler II | 209.03M | 0.88 | -0.95 | - | ||
Lupus Alpha Return R | 105.3M | 6.72 | 2.65 | 3.07 | ||
VM Sterntaler | 70.86M | -0.97 | -1.39 | 2.86 |
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