Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 4.940 | 0.010 |
Stocks | 25.470 | 25.470 | 0.000 |
Bonds | 68.920 | 71.340 | 2.420 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.014 | 14.840 |
Price to Book | 3.501 | 2.121 |
Price to Sales | 1.699 | 1.498 |
Price to Cash Flow | 14.038 | 9.156 |
Dividend Yield | 1.851 | 2.978 |
5 Years Earnings Growth | 10.876 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 18.802 |
Financial Services | 14.150 | 16.920 |
Healthcare | 13.280 | 10.186 |
Industrials | 9.200 | 13.192 |
Consumer Cyclical | 8.460 | 13.278 |
Consumer Defensive | 8.270 | 8.060 |
Communication Services | 7.340 | 6.025 |
Basic Materials | 4.300 | 6.025 |
Energy | 3.450 | 4.567 |
Utilities | 2.680 | 2.421 |
Real Estate | 1.250 | 2.288 |
Number of long holdings: 386
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 2.68 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.41 | - | - | |
United States Treasury Notes 0.5% | - | 2.34 | - | - | |
United States Treasury Notes 1.75% | - | 1.88 | - | - | |
United States Treasury Notes 1.375% | - | 1.80 | - | - | |
United States Treasury Notes 1.125% | - | 1.47 | - | - | |
Apple | US0378331005 | 1.43 | 236.85 | -2.41% | |
United States Treasury Notes 2.75% | - | 1.30 | - | - | |
NVIDIA | US67066G1040 | 1.24 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 1.23 | 418.95 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 186.07M | 17.94 | 5.87 | 8.46 | ||
Deutsche Bank I PP | 103.77M | 5.46 | -0.50 | 0.07 | ||
Deutsche Bank II PP | 83.02M | 15.57 | 3.17 | 3.64 | ||
Grupo Zurich PP | 67.49M | 9.76 | 71.67 | 18.72 | ||
Deutsche Bank III PP | 50.7M | 4.74 | 2.91 | 5.42 |
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