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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.490 | 0.640 |
Stocks | 19.350 | 19.450 | 0.100 |
Bonds | 71.190 | 71.190 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 1.270 | 1.270 | 0.000 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.543 | 15.364 |
Price to Book | 2.106 | 2.211 |
Price to Sales | 1.227 | 1.539 |
Price to Cash Flow | 11.581 | 9.647 |
Dividend Yield | 2.126 | 3.020 |
5 Years Earnings Growth | 11.140 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.780 | 15.137 |
Healthcare | 18.720 | 11.899 |
Basic Materials | 16.870 | 5.927 |
Financial Services | 14.320 | 17.267 |
Technology | 10.270 | 17.282 |
Consumer Defensive | 4.010 | 7.146 |
Consumer Cyclical | 3.580 | 10.916 |
Communication Services | 3.380 | 6.285 |
Utilities | 2.690 | 4.776 |
Energy | 0.210 | 4.652 |
Real Estate | 0.170 | 2.952 |
Number of long holdings: 149
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.84 | 90.53 | +1.57% | |
Germany 0 10-Oct-2025 | DE0001141828 | 2.17 | 98.598 | +0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.66 | 100.390 | +0.15% | |
DPAM L - Bonds Emerging Markets Sustainable E | LU0907927841 | 1.62 | 101.840 | +0.15% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 1.43 | 42.23 | +0.50% | |
Allianz SE | DE000A3E5TR0 | 1.26 | - | - | |
UCB SA | BE0390119825 | 1.13 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A3L2RQ4 | 1.11 | - | - | |
T. Rowe Price Funds SICAV - Emerging Markets Corpo | LU1127969910 | 1.11 | 17.550 | -0.17% | |
Germany (Federal Republic Of) | DE000BU0E188 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.66B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.66B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.66B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 830.67M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 830.67M | 13.14 | -2.52 | 11.18 |
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