Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.360 | 18.360 | 0.000 |
Stocks | 45.730 | 45.730 | 0.000 |
Bonds | 29.700 | 29.700 | 0.000 |
Other | 6.200 | 6.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.520 | 16.751 |
Price to Book | 4.097 | 2.526 |
Price to Sales | 3.073 | 1.838 |
Price to Cash Flow | 15.562 | 10.670 |
Dividend Yield | 2.003 | 2.453 |
5 Years Earnings Growth | 9.809 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.390 | 7.554 |
Technology | 18.710 | 20.408 |
Communication Services | 12.760 | 6.772 |
Consumer Cyclical | 11.380 | 10.677 |
Healthcare | 6.070 | 12.924 |
Industrials | 3.610 | 11.807 |
Financial Services | 2.980 | 15.405 |
Real Estate | 0.090 | 3.953 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.33 | 175.30 | +1.63% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.17 | 80.09 | +0.85% | |
Apple | US0378331005 | 3.66 | 228.02 | +1.34% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 3.45 | 99.143 | 0.00% | |
Amazon.com | US0231351067 | 3.39 | 201.70 | -0.45% | |
Reckitt Benckiser | GB00B24CGK77 | 3.23 | 4,768.0 | -0.34% | |
Microsoft | US5949181045 | 3.17 | 415.76 | +0.18% | |
Kraft Heinz | US5007541064 | 3.01 | 31.07 | -0.22% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 2.78 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.5B | 4.87 | 1.10 | 2.65 | ||
Substanz Fonds | 1.28B | 6.80 | 0.49 | 4.63 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 839.36M | 8.78 | 0.62 | 3.53 | ||
DC Value One IT | 736.03M | 5.65 | 4.03 | 8.19 | ||
Vermogens Fonds | 601.05M | 5.95 | -0.12 | 3.49 |
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