Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.070 | 13.260 | 0.190 |
Stocks | 18.890 | 18.910 | 0.020 |
Bonds | 67.210 | 67.210 | 0.000 |
Preferred | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.488 | 16.263 |
Price to Book | 1.119 | 2.461 |
Price to Sales | 1.101 | 1.786 |
Price to Cash Flow | 6.970 | 10.376 |
Dividend Yield | 2.758 | 2.574 |
5 Years Earnings Growth | 12.979 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.600 | 16.448 |
Consumer Cyclical | 16.550 | 11.033 |
Basic Materials | 7.330 | 5.212 |
Communication Services | 7.270 | 7.026 |
Consumer Defensive | 6.390 | 7.333 |
Technology | 5.710 | 20.809 |
Industrials | 4.940 | 11.745 |
Utilities | 4.000 | 3.437 |
Real Estate | 3.160 | 4.023 |
Healthcare | 2.740 | 12.380 |
Energy | 0.320 | 3.675 |
Number of long holdings: 133
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 6.24 | 97.880 | +1.25% | |
United States Treasury Notes 4.375% | - | 5.11 | - | - | |
United States Treasury Notes 2.75% | - | 4.52 | - | - | |
BTP-1FB37 4% | IT0003934657 | 3.13 | 102.840 | +1.35% | |
TUI AG 5.875% | XS2776523669 | 3.03 | - | - | |
United States Treasury Notes 2.875% | - | 2.66 | - | - | |
ENEL Finance International N.V. 6.8% | - | 2.32 | - | - | |
United States Treasury Bills 0% | - | 2.00 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 1.78 | 3,801.0 | +2.40% | |
Volvo Car AB 4.25% | XS2486825669 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.99B | 16.62 | 2.95 | 4.15 | ||
DWS Funds Invest Vermogensstrategie | 3.16B | 17.37 | 3.57 | 4.05 | ||
Deutsche Bank Best Allocation Balan | 3.19B | 12.49 | 3.10 | 3.90 | ||
DWS Vermogensmandat Dynamik | 2.2B | 14.21 | 0.20 | 3.84 | ||
ARERO Der Weltfonds | 2.05B | 12.69 | 3.54 | 5.73 |
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