
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.630 | 58.030 | 4.400 |
Bonds | 34.120 | 35.470 | 1.350 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 11.600 | 11.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.483 | 16.538 |
Price to Book | 1.538 | 2.522 |
Price to Sales | 0.988 | 1.888 |
Price to Cash Flow | 6.084 | 10.281 |
Dividend Yield | 3.526 | 2.412 |
5 Years Earnings Growth | 7.648 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 16.007 |
Healthcare | 13.950 | 11.669 |
Consumer Defensive | 13.480 | 7.197 |
Industrials | 13.150 | 12.136 |
Technology | 10.040 | 19.436 |
Communication Services | 9.930 | 7.487 |
Consumer Cyclical | 8.790 | 12.086 |
Utilities | 5.760 | 3.062 |
Basic Materials | 2.340 | 6.937 |
Energy | 2.230 | 5.718 |
Real Estate | 1.970 | 2.805 |
Number of long holdings: 738
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Gold Euro Hedged | DE000A1EK0G3 | 9.29 | 180.35 | -2.13% | |
ESTX 50 INDEX FUTURES | DE0009652388 | 7.37 | - | - | |
E-mini S&P 500 Futures Mar20 | - | 3.19 | - | - | |
OPT.A.ESTX 50 INDEX | DE0009652396 | 2.96 | - | - | |
Ice Opts & Futures | - | 2.64 | - | - | |
Invesco Bloomberg Commodity ex-Agriculture UCITS E | IE00BYXYX521 | 1.68 | 29.36 | -5.37% | |
Euro-Schatz-Future | DE0009652669 | 1.58 | - | - | |
Tokyo Stock Price Index Dec19 | - | 1.48 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 1.45 | 124.39 | +0.23% | |
db x-trackers II iBoxx Global Inflation-Linked UCI | LU0290357929 | 1.35 | 217.45 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Smaller Companies | 301.46M | 3.62 | -0.26 | 5.42 | ||
Metzler European Growth B | 154.79M | 7.26 | 5.24 | 6.53 |
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