Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 3.270 | 1.140 |
Shares | 87.270 | 87.270 | 0.000 |
Bonds | 8.990 | 8.990 | 0.000 |
Other | 1.600 | 1.640 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.053 | 16.697 |
Price to Book | 2.068 | 2.510 |
Price to Sales | 1.348 | 1.793 |
Price to Cash Flow | 9.986 | 10.617 |
Dividend Yield | 2.385 | 2.418 |
5 Years Earnings Growth | 12.210 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.170 | 20.930 |
Industrials | 16.740 | 11.993 |
Financial Services | 14.430 | 14.793 |
Healthcare | 12.180 | 12.870 |
Consumer Cyclical | 11.630 | 10.856 |
Basic Materials | 7.520 | 5.740 |
Consumer Defensive | 6.390 | 7.383 |
Communication Services | 5.900 | 7.161 |
Energy | 2.610 | 3.725 |
Utilities | 2.550 | 3.027 |
Real Estate | 1.870 | 3.357 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 8.65 | 18.517 | +0.09% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.27 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 4.26 | 28.600 | +1.67% | |
CT (Lux) - European Select 2E | LU1868839777 | 4.07 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.07 | 45.360 | +0.55% | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 3.58 | - | - | |
HANSAeuropa I | DE000A3DCAW6 | 3.29 | - | - | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 3.15 | 491.840 | +1.32% | |
HANSAsecur | DE0008479023 | 3.02 | 48.407 | +0.20% | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 3.02 | 277.810 | +0.50% |
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 R | 434.99M | 8.95 | 5.53 | 3.49 |
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