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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 1.710 | 1.640 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.062 | 14.227 |
Price to Book | 1.573 | 1.999 |
Price to Sales | 1.138 | 1.297 |
Price to Cash Flow | 4.584 | 8.607 |
Dividend Yield | 3.692 | 3.251 |
5 Years Earnings Growth | 11.261 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.660 | 14.879 |
Consumer Defensive | 15.730 | 11.653 |
Financial Services | 14.250 | 17.093 |
Industrials | 8.800 | 15.853 |
Consumer Cyclical | 8.560 | 10.614 |
Technology | 8.390 | 9.541 |
Basic Materials | 7.700 | 6.880 |
Communication Services | 5.890 | 4.943 |
Utilities | 4.800 | 4.469 |
Energy | 2.190 | 5.145 |
Real Estate | 0.040 | 1.757 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.61 | 92.20 | +0.13% | |
Roche Holding Participation | CH0012032048 | 4.17 | 220.60 | -0.27% | |
Novartis | CH0012005267 | 3.92 | 89.05 | +0.20% | |
ASML Holding | NL0010273215 | 2.28 | 832.70 | -1.77% | |
Novo Nordisk A/S B | DK0060534915 | 2.27 | - | - | |
Adyen | NL0012969182 | 2.01 | 1,130.20 | -1.81% | |
Tecan Group | CH0012100191 | 1.99 | 327.00 | -1.39% | |
Orion Oyj B | FI0009014377 | 1.67 | 35.79 | -1.49% | |
KONE Oyj | FI0009013403 | 1.64 | 45.84 | -0.95% | |
Stoxx Europe 600 Future Sept 20 | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.5B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.21B | 4.58 | 1.38 | 5.03 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 914.6M | -29.71 | -4.82 | 1.97 | ||
Vermogens Fonds | 597.56M | 3.36 | 0.26 | 3.79 | ||
DC Value One IT | 598.94M | 3.31 | 6.65 | 8.34 |
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