Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 15.950 | 0.130 |
Stocks | 49.300 | 49.320 | 0.020 |
Bonds | 16.120 | 16.120 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 18.090 | 18.190 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.080 | 16.314 |
Price to Book | 2.633 | 2.511 |
Price to Sales | 2.312 | 1.857 |
Price to Cash Flow | 12.834 | 10.139 |
Dividend Yield | 1.918 | 2.432 |
5 Years Earnings Growth | 10.762 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.560 | 15.280 |
Technology | 20.220 | 21.100 |
Healthcare | 12.350 | 12.374 |
Consumer Cyclical | 11.570 | 12.587 |
Consumer Defensive | 10.010 | 7.628 |
Basic Materials | 7.900 | 6.686 |
Industrials | 7.220 | 12.026 |
Communication Services | 2.700 | 7.757 |
Utilities | 1.290 | 2.870 |
Energy | 1.220 | 3.174 |
Real Estate | 0.970 | 2.868 |
Number of long holdings: 275
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.60 | 270.58 | +0.58% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.51 | 86.85 | +0.85% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.43 | 43.23 | +0.56% | |
FP Artellium Evolution I | DE000A0Q95N9 | 1.53 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.51 | 54.56 | +0.53% | |
Progressive | US7433151039 | 1.38 | 246.44 | -1.12% | |
NVIDIA | US67066G1040 | 1.26 | 120.07 | -3.67% | |
Sumitomo Forestry | JP3409800004 | 1.22 | 5,360.0 | +0.07% | |
Five Arrows Capital Partners Investments Iii | XF0000458780 | 1.14 | - | - | |
Microsoft | US5949181045 | 1.09 | 415.06 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 996.46M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 986.52M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 683.82M | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 434.45M | 8.61 | 6.87 | 3.74 | ||
4Q SPECIAL INCOME EUR R | 434.45M | 8.05 | 6.32 | 3.22 |
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