Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 7.080 | 0.000 |
Shares | 89.020 | 89.020 | 0.000 |
Other | 3.900 | 3.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.913 | 16.613 |
Price to Book | 2.181 | 2.529 |
Price to Sales | 1.443 | 1.812 |
Price to Cash Flow | 8.590 | 10.704 |
Dividend Yield | 4.057 | 2.425 |
5 Years Earnings Growth | 7.116 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.620 | 14.911 |
Consumer Defensive | 17.190 | 7.287 |
Healthcare | 12.870 | 12.644 |
Utilities | 10.180 | 3.108 |
Communication Services | 7.950 | 7.203 |
Industrials | 6.190 | 12.109 |
Energy | 4.000 | 3.645 |
Real Estate | 3.780 | 3.398 |
Technology | 3.210 | 21.002 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock | US09290D1019 | 4.16 | 980.76 | -3.16% | |
Deutsche Telekom AG | DE0005557508 | 4.15 | 29.010 | +0.59% | |
P&G | US7427181091 | 3.91 | 161.30 | +0.44% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.90 | 82.25 | +0.80% | |
E.ON SE | DE000ENAG999 | 3.66 | 11.245 | -1.23% | |
Chevron | US1667641005 | 3.56 | 149.59 | +1.58% | |
Vonovia | DE000A1ML7J1 | 3.36 | 28.65 | -0.76% | |
JPMorgan | US46625H1005 | 3.15 | 243.17 | +0.96% | |
Merck&Co | US58933Y1055 | 3.08 | 101.02 | +1.30% | |
Philip Morris | US7181721090 | 3.03 | 121.40 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 722.51M | 13.39 | 7.88 | 10.30 | ||
FCP MEDICAL BioHealth Trends I | 722.51M | 14.17 | 8.50 | 11.34 | ||
FCP MEDICAL BioHealth Trends I H | 722.51M | 7.79 | 3.86 | 8.06 | ||
FCP MEDICAL BioHealth Trends EUR H | 722.51M | 7.59 | 3.60 | 7.24 | ||
FFPB MultiTrend Plus | 234.49M | 10.20 | 0.90 | 2.26 |
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