Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.070 | 0.090 |
Stocks | 38.710 | 38.710 | 0.000 |
Bonds | 30.050 | 30.050 | 0.000 |
Other | 30.260 | 30.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.301 | 17.503 |
Price to Book | 3.264 | 2.828 |
Price to Sales | 2.512 | 1.981 |
Price to Cash Flow | 12.710 | 11.413 |
Dividend Yield | 1.971 | 2.495 |
5 Years Earnings Growth | 10.553 | 9.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 16.094 |
Financial Services | 23.070 | 16.869 |
Healthcare | 15.390 | 19.645 |
Basic Materials | 9.650 | 5.625 |
Communication Services | 8.250 | 5.233 |
Consumer Cyclical | 5.350 | 8.371 |
Energy | 5.200 | 2.599 |
Consumer Defensive | 4.200 | 11.843 |
Real Estate | 1.920 | 3.077 |
Utilities | 1.500 | 1.651 |
Industrials | 1.240 | 10.864 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bars | - | 4.04 | - | - | |
United States Treasury Notes 3.5% | - | 2.19 | - | - | |
Novo Nordisk B | DK0062498333 | 1.94 | 984.7 | -0.64% | |
Visa Inc Class A | - | 1.72 | - | - | |
Holcim | CH0012214059 | 1.65 | 80.06 | +0.02% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.51 | 104.600 | -0.15% | |
JPMorgan Chase & Co | - | 1.51 | - | - | |
Fortum Oyj 2.13% | XS1956027947 | 1.46 | - | - | |
Amazon.com Inc | - | 1.45 | - | - | |
NVIDIA Corp | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Gold StabilitatsfondsPA | 196.73M | 10.75 | -0.59 | 1.76 |
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