Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.140 | 12.960 | 0.820 |
Stocks | 40.680 | 40.680 | 0.000 |
Bonds | 38.400 | 38.500 | 0.100 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 8.260 | 8.390 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 16.302 |
Price to Book | 2.353 | 2.489 |
Price to Sales | 1.522 | 1.849 |
Price to Cash Flow | 9.895 | 10.170 |
Dividend Yield | 3.238 | 2.438 |
5 Years Earnings Growth | 11.021 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.350 | 12.603 |
Financial Services | 18.200 | 15.304 |
Technology | 15.750 | 20.522 |
Communication Services | 12.290 | 7.466 |
Industrials | 11.360 | 12.036 |
Utilities | 5.550 | 3.053 |
Consumer Cyclical | 4.800 | 12.446 |
Basic Materials | 3.770 | 6.878 |
Real Estate | 3.340 | 2.950 |
Consumer Defensive | 3.250 | 7.664 |
Energy | 0.330 | 3.369 |
Number of long holdings: 141
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.99 | 40.41 | +1.20% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.73 | 100.697 | +0.16% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.54 | 100.000 | +0.02% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.97 | 96.12 | +1.07% | |
Alphabet C | US02079K1079 | 2.79 | 192.96 | +1.72% | |
United States Treasury Notes 4% | - | 2.54 | - | - | |
United States Treasury Notes 4.5% | - | 2.47 | - | - | |
Microsoft | US5949181045 | 2.42 | 436.60 | -0.10% | |
United States Treasury Bonds 3.75% | - | 2.34 | - | - | |
db Physical Gold | DE000A1E0HR8 | 2.33 | 242.18 | +0.77% |
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