Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.030 | 0.070 |
Shares | 98.040 | 98.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.951 | 14.250 |
Price to Book | 1.270 | 2.027 |
Price to Sales | 0.568 | 1.425 |
Price to Cash Flow | 4.738 | 8.992 |
Dividend Yield | 5.235 | 3.429 |
5 Years Earnings Growth | 15.127 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.790 | 17.399 |
Industrials | 21.160 | 17.767 |
Utilities | 11.450 | 5.652 |
Consumer Cyclical | 7.870 | 12.754 |
Technology | 7.550 | 15.231 |
Communication Services | 5.850 | 5.316 |
Consumer Defensive | 5.840 | 8.057 |
Energy | 5.400 | 4.838 |
Basic Materials | 2.880 | 6.220 |
Healthcare | 1.780 | 8.609 |
Real Estate | 1.420 | 2.075 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BE Semiconductor | NL0012866412 | 2.96 | 117.25 | +5.06% | |
ACS | ES0167050915 | 2.69 | 41.480 | +0.29% | |
Stellantis NV | NL00150001Q9 | 2.50 | 12.792 | +2.66% | |
Rheinmetall AG | DE0007030009 | 2.40 | 566.400 | -1.12% | |
Publicis Groupe | FR0000130577 | 2.39 | 103.60 | +1.07% | |
UniCredit | IT0005239360 | 2.37 | 41.800 | +2.85% | |
Glanbia PLC | IE0000669501 | 2.34 | 14.86 | +1.78% | |
SAP | DE0007164600 | 2.32 | 221.050 | +0.73% | |
BBVA | ES0113211835 | 2.31 | 9.064 | +2.10% | |
Talanx AG | DE000TLX1005 | 2.26 | 78.000 | +6.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | -27.25 | -9.75 | 4.01 | ||
HI-Aktien Low Risk Euroland-Fonds | 90.29M | -11.84 | -1.28 | - | ||
HI FBG Individual W | 161.39M | 4.43 | 0.96 | 5.98 | ||
HI FBG Individual W Tranche II | 92.37M | 4.43 | 0.97 | 6.01 | ||
HIFBG Global Balanced Strategy II | 57.27M | 2.14 | -1.32 | 1.55 |
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