
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.880 | 155.000 | 97.120 |
Bonds | 224.470 | 226.130 | 1.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.685 | 17.945 |
Price to Book | 6.023 | 2.794 |
Price to Sales | 2.449 | 1.559 |
Price to Cash Flow | 16.005 | 10.847 |
Dividend Yield | 1.528 | 1.711 |
5 Years Earnings Growth | 9.022 | 11.800 |
Name | Net % | Category Average |
---|---|---|
Derivative | 405.362 | 68.607 |
Government | 192.585 | 29.373 |
Cash | -555.831 | 9,540.220 |
Number of long holdings: 719
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 24.80 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 18.95 | - | - | |
Future on 2 Year Treasury Note | - | 18.68 | - | - | |
Ibex 35 Indx Futr 3/2025 | ES0B00103936 | 9.90 | - | - | |
CFD S&P 500 Total Return 4 JAN 1988 Index | - | 6.58 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 6.53 | 99.830 | -0.02% | |
AEX Index Future Mar 25 | NLEN25022265 | 6.06 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 4.82 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.58 | 99.51 | +0.01% | |
Novo Nordisk B | DK0062498333 | 3.56 | 528.8 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.17B | 1.24 | 3.87 | 2.98 | ||
LU0994684834 | 2.66B | -6.27 | -6.53 | - | ||
LU1927799103 | 1.65B | 10.55 | 3.37 | - | ||
LU0602544602 | 327.96M | 1.70 | 4.49 | 3.58 | ||
LU2149424967 | 79.61M | 5.94 | 0.86 | - |
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