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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.350 | 78.980 | 62.630 |
Stocks | 25.300 | 25.310 | 0.010 |
Bonds | 58.360 | 58.360 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.422 | 16.025 |
Price to Book | 3.622 | 2.316 |
Price to Sales | 1.937 | 1.631 |
Price to Cash Flow | 11.055 | 9.665 |
Dividend Yield | 1.614 | 2.608 |
5 Years Earnings Growth | 10.206 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 20.520 |
Healthcare | 19.880 | 12.620 |
Communication Services | 12.520 | 7.080 |
Financial Services | 10.500 | 14.464 |
Industrials | 10.220 | 11.639 |
Consumer Defensive | 7.400 | 7.788 |
Energy | 6.100 | 4.141 |
Consumer Cyclical | 6.050 | 11.106 |
Basic Materials | 2.460 | 6.194 |
Utilities | 1.500 | 3.830 |
Number of long holdings: 311
Number of short holdings: 209
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 4.52 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.35 | 99.348 | +0.02% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.33 | 99.361 | +0.08% | |
JAB CONSUMER FUND SCA SICAR - GL. CONS. | - | 3.53 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.01 | 99.998 | 0.00% | |
United States Treasury Notes 4.625% | - | 2.69 | - | - | |
United States Treasury Notes 4.75% | - | 2.25 | - | - | |
United States Treasury Notes 4.25% | - | 2.25 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 1.98 | 99.450 | -0.01% | |
United States Treasury Notes 5% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0431139764 | 2.02B | 3.20 | 2.53 | 1.87 | ||
Ethna DEFENSIV T | 269.54M | 1.44 | 1.18 | 1.46 | ||
Ethna DEFENSIV A | 269.54M | 1.43 | 1.18 | 1.46 | ||
Ethna DEFENSIV R A | 269.54M | 1.33 | 0.88 | - | ||
Ethna DEFENSIV R T | 269.54M | 1.33 | 0.83 | - |
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