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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.130 | 73.970 | 55.840 |
Stocks | 62.650 | 62.700 | 0.050 |
Bonds | 8.530 | 8.540 | 0.010 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Other | 9.470 | 9.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.430 | 16.291 |
Price to Book | 1.719 | 2.386 |
Price to Sales | 0.850 | 1.638 |
Price to Cash Flow | 7.696 | 9.927 |
Dividend Yield | 2.544 | 2.455 |
5 Years Earnings Growth | 12.313 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | 14.619 |
Technology | 13.770 | 19.982 |
Utilities | 12.860 | 2.986 |
Communication Services | 10.500 | 6.884 |
Basic Materials | 8.920 | 5.861 |
Energy | 7.760 | 3.979 |
Healthcare | 6.730 | 12.885 |
Industrials | 5.790 | 12.445 |
Consumer Cyclical | 4.010 | 11.055 |
Real Estate | 3.580 | 3.211 |
Consumer Defensive | 2.550 | 7.873 |
Number of long holdings: 115
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 9.47 | 35.39 | -0.58% | |
Allianz | DE0008404005 | 4.25 | 267.65 | +0.39% | |
United States Treasury Notes 4.625% | - | 3.98 | - | - | |
E.ON SE | DE000ENAG999 | 3.71 | 12.557 | +1.27% | |
Linde PLC | IE000S9YS762 | 3.63 | 401.400 | -2.90% | |
Alphabet A | US02079K3059 | 3.30 | 163.79 | +0.62% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.09 | 103.220 | +0.29% | |
RWE AG ST | DE0007037129 | 2.72 | 33.390 | +2.33% | |
Eli Lilly | US5324571083 | 2.32 | 776.70 | -0.56% | |
TotalEnergies SE | FR0000120271 | 2.18 | 66.52 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.5B | -10.38 | 0.31 | 2.29 | ||
DE000A2JJ1W5 | 1.5B | - | - | - | ||
Kapital Privat Portfolio | 63.43M | 1.71 | 4.32 | 4.69 | ||
Bankhaus Seeliger VV Ausgewogen | 32.14M | -7.31 | -1.27 | - | ||
ODDO BHF Algo Ethical Leaders DIWEU | 281.93M | -6.97 | 2.64 | - |
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