Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.380 | 0.350 |
Shares | 54.140 | 54.140 | 0.000 |
Bonds | 41.830 | 41.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.828 | 16.386 |
Price to Book | 3.879 | 2.401 |
Price to Sales | 2.445 | 1.663 |
Price to Cash Flow | 12.622 | 10.044 |
Dividend Yield | 2.258 | 2.449 |
5 Years Earnings Growth | 8.157 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.670 | 20.026 |
Healthcare | 16.080 | 12.798 |
Industrials | 15.900 | 12.448 |
Consumer Cyclical | 15.530 | 11.030 |
Financial Services | 13.420 | 14.655 |
Consumer Defensive | 10.180 | 7.815 |
Communication Services | 8.270 | 6.919 |
Basic Materials | 2.950 | 5.897 |
Number of long holdings: 120
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.79 | 903.3 | -1.05% | |
Hermes International | FR0000052292 | 1.72 | 2,295.00 | +0.53% | |
Atlas Copco A | SE0017486889 | 1.70 | 197.5 | -0.20% | |
Mercedes Benz Group | DE0007100000 | 1.68 | 68.060 | -0.38% | |
Munich Re Group | DE0008430026 | 1.63 | 457.80 | +0.75% | |
Air Liquide | FR0000120073 | 1.60 | 185.64 | +0.30% | |
Ashtead Group | GB0000536739 | 1.56 | 5,764.0 | -4.51% | |
Schneider Electric | FR0000121972 | 1.56 | 229.15 | -1.59% | |
L'Oreal | FR0000120321 | 1.55 | 447.60 | -1.30% | |
Allianz | DE0008404005 | 1.53 | 267.40 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 801.95M | -3.36 | 3.28 | - | ||
HI DividendenPlus Fonds | 287.23M | 2.65 | 11.88 | 5.91 | ||
HI-Aktien Low Risk Euroland-Fonds | 92.71M | -11.84 | -1.28 | - | ||
HI FBG Individual W | 171.9M | 3.67 | 4.94 | 6.07 | ||
HI FBG Individual W Tranche II | 97.17M | 3.67 | 4.94 | 6.09 |
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