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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.750 | 0.050 |
Shares | 88.540 | 89.080 | 0.540 |
Bonds | 3.640 | 3.640 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.249 | 14.853 |
Price to Book | 4.692 | 2.089 |
Price to Sales | 2.514 | 1.337 |
Price to Cash Flow | 16.870 | 8.577 |
Dividend Yield | 0.971 | 2.901 |
5 Years Earnings Growth | 16.048 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.080 | 14.568 |
Communication Services | 15.150 | 5.621 |
Healthcare | 13.440 | 12.991 |
Industrials | 10.990 | 14.125 |
Financial Services | 6.820 | 16.194 |
Consumer Cyclical | 5.490 | 12.312 |
Consumer Defensive | 4.690 | 9.123 |
Basic Materials | 2.010 | 6.455 |
Energy | 0.180 | 4.797 |
Real Estate | 0.090 | 1.829 |
Utilities | 0.060 | 4.159 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.57 | 468.24 | +0.55% | |
SAP | DE0007164600 | 5.69 | 174.360 | +1.68% | |
NVIDIA | US67066G1040 | 4.70 | 905.54 | -1.72% | |
Microsoft | US5949181045 | 4.62 | 409.34 | -1.02% | |
Munich Re Group | DE0008430026 | 4.16 | 420.00 | +1.38% | |
Eli Lilly | US5324571083 | 4.11 | 777.71 | +1.44% | |
FU Fonds Bonds Monthly Income I | LU1960395033 | 3.41 | - | - | |
Redcare Pharmacy NV | NL0012044747 | 3.25 | 134.800 | +2.67% | |
Synopsys | US8716071076 | 3.08 | 549.61 | +0.75% | |
Fiserv | US3377381088 | 3.07 | 153.08 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 460.39M | 2.47 | 0.42 | 5.37 | ||
ACATIS Fair Value Modulor Vermogens | 460.39M | 2.63 | 1.06 | 5.92 | ||
H A Aktien Small Cap EMU A | 71.87M | 5.27 | 0.77 | 7.86 | ||
H A Aktien Small Cap EMU C I | 71.87M | 5.41 | 1.34 | 8.45 | ||
HA Aktien Small Cap EMU B | 71.87M | 1.44 | 0.39 | 7.44 |
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