
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.420 | 18.670 | 0.250 |
Stocks | 60.810 | 60.810 | 0.000 |
Bonds | 20.140 | 20.310 | 0.170 |
Preferred | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.373 | 16.753 |
Price to Book | 1.715 | 2.568 |
Price to Sales | 1.191 | 1.832 |
Price to Cash Flow | 8.812 | 10.832 |
Dividend Yield | 2.940 | 2.395 |
5 Years Earnings Growth | 11.633 | 10.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.040 | 15.494 |
Communication Services | 15.040 | 7.470 |
Consumer Cyclical | 12.880 | 10.982 |
Technology | 10.450 | 21.421 |
Utilities | 7.410 | 2.985 |
Consumer Defensive | 6.540 | 7.061 |
Basic Materials | 5.290 | 5.473 |
Industrials | 3.720 | 12.167 |
Real Estate | 2.200 | 3.009 |
Healthcare | 2.070 | 12.157 |
Energy | 0.360 | 3.597 |
Number of long holdings: 115
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 11.71 | - | - | |
United States Treasury Bills 0% | - | 5.09 | - | - | |
Deutsche Boerse | DE0005810055 | 4.22 | 258.550 | +0.49% | |
United States Treasury Notes 4.625% | - | 3.68 | - | - | |
E.ON SE | DE000ENAG999 | 3.45 | 12.448 | +1.20% | |
Allianz | DE0008404005 | 2.89 | 336.85 | -1.01% | |
Colgate-Palmolive | US1941621039 | 2.75 | 92.81 | +1.80% | |
Meta Platforms | US30303M1027 | 2.61 | 655.05 | -1.97% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.34 | 5,487.0 | -0.54% | |
eBay | US2786421030 | 2.31 | 65.22 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.55B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.55B | 6.16 | 1.12 | 2.56 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 377.09M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 68.24M | 2.42 | 3.62 | 4.24 | ||
Bankhaus Seeliger VV Ausgewogen | 37.33M | 7.58 | 0.55 | - |
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