Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.620 | 27.820 | 2.200 |
Stocks | 37.160 | 38.960 | 1.800 |
Bonds | 30.750 | 31.380 | 0.630 |
Other | 6.470 | 7.360 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.862 | 15.610 |
Price to Book | 1.317 | 2.255 |
Price to Sales | 1.066 | 1.891 |
Price to Cash Flow | 6.560 | 8.594 |
Dividend Yield | 4.079 | 2.813 |
5 Years Earnings Growth | 9.829 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.100 | -70.634 |
Technology | 14.070 | -29.132 |
Industrials | 12.590 | -46.722 |
Consumer Cyclical | 12.090 | 55.665 |
Basic Materials | 11.580 | 36.577 |
Healthcare | 10.590 | 50.276 |
Consumer Defensive | 9.780 | 33.320 |
Utilities | 6.180 | 12.419 |
Communication Services | 4.470 | 60.895 |
Energy | 4.220 | 3.469 |
Real Estate | 0.340 | 0.985 |
Number of long holdings: 84
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 6.88 | 86.87 | -0.49% | |
United States Treasury Notes | - | 5.72 | - | - | |
United States Treasury Notes | - | 5.61 | - | - | |
db Physical Silver | DE000A1E0HS6 | 4.52 | 263.30 | -3.29% | |
United States Treasury Notes | - | 3.74 | - | - | |
United States Treasury Notes | - | 3.70 | - | - | |
United States Treasury Notes | - | 3.02 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.57 | 69.62 | -1.72% | |
SAP | DE0007164600 | 2.26 | 181.060 | +0.97% | |
sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 2.17 | 203.600 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Basis UI I | 24.61M | -0.61 | -0.32 | - | ||
nordIX Basis UI R | 24.61M | -0.61 | -0.43 | - | ||
Wahrungsfonds UI P | 139.39M | -0.62 | 0.36 | 0.73 | ||
Absolute Return Multi Premiums AK R | 62.32M | 0.90 | 3.00 | - | ||
Absolute Return Multi Premiums AK I | 62.32M | 0.98 | 3.53 | - |
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