
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.890 | 14.090 | 0.200 |
Stocks | 61.090 | 61.460 | 0.370 |
Bonds | 14.910 | 16.040 | 1.130 |
Other | 10.110 | 10.290 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.861 | 16.492 |
Price to Book | 4.046 | 2.532 |
Price to Sales | 2.334 | 1.885 |
Price to Cash Flow | 13.588 | 10.312 |
Dividend Yield | 1.957 | 2.408 |
5 Years Earnings Growth | 8.559 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 21.109 |
Healthcare | 20.790 | 11.971 |
Consumer Defensive | 14.360 | 7.470 |
Communication Services | 10.250 | 7.828 |
Consumer Cyclical | 9.000 | 12.562 |
Financial Services | 8.490 | 15.995 |
Industrials | 8.060 | 11.964 |
Energy | 2.410 | 3.133 |
Basic Materials | 1.560 | 6.598 |
Utilities | 1.120 | 2.754 |
Real Estate | 0.610 | 2.841 |
Number of long holdings: 159
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 4.02 | 285.78 | +1.40% | |
Apple | US0378331005 | 3.49 | 216.16 | -2.12% | |
Microsoft | US5949181045 | 3.30 | 382.97 | +0.66% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.15 | 86.54 | +0.86% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.09 | 269.65 | +0.71% | |
Alphabet A | US02079K3059 | 2.86 | 166.88 | +1.73% | |
NVIDIA | US67066G1040 | 2.70 | 115.65 | +6.34% | |
Amazon.com | US0231351067 | 2.50 | 199.05 | +1.25% | |
ansa - global Q equity market neutral S | DE000A3DEBZ3 | 2.37 | - | - | |
Vodafone Group PLC | XS1372839214 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 176.08M | 1.85 | 5.05 | 1.43 | ||
Tungsten TRYCON Basic Invest HAIG B | 176.08M | 1.79 | 4.91 | 0.76 | ||
ansa Glbl Q opp I | 123.5M | 10.08 | 0.43 | 2.78 | ||
amandea ALTRUID HYBRID A | 6.44M | 3.06 | 4.48 | 0.62 |
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