![Asia stocks: Japan little enthused by strong GDP, China tech rally cools](https://i-invdn-com.investing.com/news/LYNXMPEB1M007_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.230 | 24.100 | 2.870 |
Stocks | 43.850 | 44.520 | 0.670 |
Bonds | 15.430 | 15.430 | 0.000 |
Other | 19.490 | 19.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.951 | 16.787 |
Price to Book | 1.807 | 2.581 |
Price to Sales | 1.323 | 1.874 |
Price to Cash Flow | 8.911 | 10.846 |
Dividend Yield | 3.783 | 2.418 |
5 Years Earnings Growth | 9.028 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | 16.092 |
Industrials | 18.160 | 11.862 |
Technology | 17.130 | 21.090 |
Consumer Cyclical | 13.830 | 10.955 |
Consumer Defensive | 6.380 | 7.300 |
Healthcare | 6.170 | 12.157 |
Basic Materials | 5.440 | 4.881 |
Communication Services | 4.880 | 7.084 |
Energy | 4.600 | 3.880 |
Utilities | 3.890 | 3.389 |
Real Estate | 0.130 | 3.620 |
Number of long holdings: 85
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 7.86 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 7.13 | 278.89 | -0.81% | |
Italy (Republic Of) | IT0005045270 | 5.01 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.94 | 99.267 | 0.00% | |
United States Treasury Notes | - | 4.73 | - | - | |
United States Treasury Notes | - | 4.73 | - | - | |
db Physical Silver | DE000A1E0HS6 | 4.71 | 290.20 | -0.03% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 4.15 | 99.75 | +0.01% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 4.03 | 277.21 | -0.83% | |
sentix Risk Return -A- I | DE000A2AMPD1 | 3.93 | 132.750 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 152.63M | 0.63 | 1.31 | 0.18 | ||
ATHENA UI I | 93.82M | 0.53 | 5.39 | 1.97 | ||
sentix Risk Return -M- R | 61.1M | 7.25 | 0.06 | - | ||
Absolute Return Multi Premiums AK R | 58.41M | 6.79 | 2.22 | - | ||
Absolute Return Multi Premiums AK I | 58.41M | 7.32 | 2.73 | - |
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