Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 152.940 | 152.940 | 0.000 |
Bonds | 8.360 | 8.360 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Other | 5.290 | 5.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.841 | 15.084 |
Price to Book | 0.824 | 2.079 |
Price to Sales | 0.388 | 1.196 |
Price to Cash Flow | 3.729 | 9.676 |
Dividend Yield | 4.677 | 2.620 |
5 Years Earnings Growth | 10.337 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.610 | 24.917 |
Financial Services | 22.770 | 10.880 |
Healthcare | 10.150 | 12.366 |
Consumer Cyclical | 9.570 | 14.192 |
Technology | 8.460 | 19.275 |
Communication Services | 7.060 | 5.636 |
Consumer Defensive | 4.080 | 5.254 |
Basic Materials | 3.710 | 6.694 |
Utilities | 2.870 | 2.289 |
Real Estate | 1.020 | 4.107 |
Energy | 0.710 | 4.218 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 10.43 | 250.000 | -0.79% | |
KSB Pref | DE0006292030 | 10.24 | 590.00 | -1.01% | |
Deutsche Bank AG | DE0005140008 | 5.47 | 15.552 | -2.87% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.29 | 83.51 | +2.20% | |
Eurokai GmbH KGaA | DE0005706535 | 5.27 | 31.00 | -0.64% | |
Porr AG | AT0000609607 | 5.08 | 15.900 | +4.88% | |
Villeroy&Boch AG | DE0007657231 | 4.98 | 15.700 | +1.95% | |
Medios AG | DE000A1MMCC8 | 4.89 | 13.1200 | -0.30% | |
Orange | FR0000133308 | 4.53 | 10.02 | +1.62% | |
BioNTech | US09075V1026 | 4.34 | 113.13 | +4.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 919.47M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 880.82M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 608.79M | 46.57 | -1.98 | - | ||
antea R | 564.77M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 434.99M | 9.38 | 6.09 | 4.01 |
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