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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.350 | 78.980 | 62.630 |
Stocks | 25.300 | 25.310 | 0.010 |
Bonds | 58.360 | 58.360 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.422 | 16.001 |
Price to Book | 3.622 | 2.313 |
Price to Sales | 1.937 | 1.626 |
Price to Cash Flow | 11.055 | 9.652 |
Dividend Yield | 1.614 | 2.603 |
5 Years Earnings Growth | 10.206 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 20.514 |
Healthcare | 19.880 | 12.645 |
Communication Services | 12.520 | 7.101 |
Financial Services | 10.500 | 14.469 |
Industrials | 10.220 | 11.646 |
Consumer Defensive | 7.400 | 7.793 |
Energy | 6.100 | 4.130 |
Consumer Cyclical | 6.050 | 11.103 |
Basic Materials | 2.460 | 6.174 |
Utilities | 1.500 | 3.815 |
Number of long holdings: 311
Number of short holdings: 209
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 4.52 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.35 | 99.289 | +0.02% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.33 | 99.290 | -0.02% | |
JAB CONSUMER FUND SCA SICAR - GL. CONS. | - | 3.53 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.01 | 99.998 | 0.00% | |
United States Treasury Notes 4.625% | - | 2.69 | - | - | |
United States Treasury Notes 4.75% | - | 2.25 | - | - | |
United States Treasury Notes 4.25% | - | 2.25 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 1.98 | 99.480 | -0.03% | |
United States Treasury Notes 5% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ethna-AKTIV A | 2.04B | 3.21 | 2.54 | 1.88 | ||
Ethna DEFENSIV R T | 272.16M | 1.33 | 0.83 | - | ||
Ethna DEFENSIV SIA A | 272.16M | 1.53 | 1.49 | 1.76 | ||
Ethna DEFENSIV SIA T | 272.16M | 1.54 | 1.47 | 4.80 | ||
Ethna DEFENSIV T | 272.16M | 1.44 | 1.18 | 1.46 |
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