
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 6.970 | 0.550 |
Stocks | 67.280 | 67.760 | 0.480 |
Bonds | 18.780 | 18.780 | 0.000 |
Convertible | 1.950 | 1.950 | 0.000 |
Other | 5.570 | 5.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.234 | 16.482 |
Price to Book | 1.947 | 2.498 |
Price to Sales | 1.236 | 1.866 |
Price to Cash Flow | 10.273 | 10.146 |
Dividend Yield | 2.662 | 2.427 |
5 Years Earnings Growth | 10.644 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.950 | 16.054 |
Industrials | 14.540 | 12.173 |
Consumer Defensive | 12.550 | 7.206 |
Healthcare | 11.980 | 11.590 |
Basic Materials | 9.610 | 6.997 |
Technology | 9.560 | 19.397 |
Communication Services | 9.050 | 7.463 |
Consumer Cyclical | 7.160 | 12.000 |
Utilities | 1.300 | 3.162 |
Energy | 1.300 | 5.749 |
Real Estate | 0.990 | 2.767 |
Number of long holdings: 126
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 4.36 | 301.99 | +2.16% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 3.91 | - | - | |
Fight For Green I | DE000A3DK3H4 | 3.81 | - | - | |
Deutsche Bank AG | DE0005140008 | 1.57 | 19.306 | +0.37% | |
SAP | DE0007164600 | 1.49 | 224.800 | -2.26% | |
Tiger German Opportunities UI B | DE000A0Q86C1 | 1.46 | 136.830 | +1.01% | |
Newmont Goldcorp | US6516391066 | 1.42 | 54.97 | +7.91% | |
Novartis | CH0012005267 | 1.40 | 86.09 | +1.63% | |
Meta Platforms | US30303M1027 | 1.38 | 543.57 | -0.50% | |
United States Treasury Notes | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 270.62M | -0.43 | 4.58 | 3.49 | ||
Postbank Europa P | 115.22M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 102.34M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 83.57M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I T | 70.49M | 9.82 | 3.82 | - |
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