Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.620 | 11.620 | 0.000 |
Stocks | 65.610 | 65.610 | 0.000 |
Bonds | 15.380 | 15.380 | 0.000 |
Other | 7.390 | 7.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.210 | 16.386 |
Price to Book | 4.884 | 2.401 |
Price to Sales | 3.051 | 1.663 |
Price to Cash Flow | 16.748 | 10.044 |
Dividend Yield | 1.902 | 2.449 |
5 Years Earnings Growth | 10.951 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.800 | 7.815 |
Technology | 20.090 | 20.026 |
Communication Services | 12.840 | 6.919 |
Consumer Cyclical | 10.460 | 11.030 |
Industrials | 4.700 | 12.448 |
Financial Services | 3.480 | 14.655 |
Healthcare | 2.370 | 12.798 |
Real Estate | 2.250 | 3.219 |
Basic Materials | 0.020 | 5.897 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.12 | 176.06 | +1.08% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.91 | 71.28 | +1.23% | |
Amazon.com | US0231351067 | 5.20 | 184.70 | +0.58% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 5.17 | 97.649 | +0.09% | |
Microsoft | US5949181045 | 4.34 | 420.21 | -0.19% | |
Apple | US0378331005 | 4.02 | 189.87 | +0.02% | |
Unilever | GB00B10RZP78 | 3.86 | 50.42 | +1.10% | |
Reckitt Benckiser | GB00B24CGK77 | 3.29 | 4,593.0 | -0.54% | |
Kraft Heinz | US5007541064 | 3.21 | 36.00 | -0.19% | |
Procter&Gamble | US7427181091 | 3.13 | 167.66 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.22B | 5.69 | 3.88 | 8.01 | ||
BHF Value Balanced FT | 1.17B | 3.47 | 2.67 | 4.84 | ||
Deutsche Kontor Vermogensmandat I | 110.74M | 3.70 | 2.40 | 3.99 | ||
FT Emerging ConsumerDemand I | 108.96M | 7.16 | -0.00 | 5.14 | ||
FT Emerging ConsumerDemand PT | 108.96M | 6.77 | -1.13 | 4.10 |
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