Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.490 | 77.490 | 0.000 |
Bonds | 22.100 | 22.100 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.942 | 14.899 |
Price to Book | 1.911 | 2.162 |
Price to Sales | 1.550 | 1.479 |
Price to Cash Flow | 10.360 | 9.097 |
Dividend Yield | 3.066 | 2.944 |
5 Years Earnings Growth | 9.986 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.190 | 14.450 |
Financial Services | 14.990 | 16.555 |
Technology | 14.060 | 15.266 |
Consumer Cyclical | 12.260 | 11.778 |
Healthcare | 9.160 | 13.281 |
Basic Materials | 6.780 | 5.938 |
Consumer Defensive | 5.940 | 8.544 |
Utilities | 5.010 | 4.351 |
Energy | 4.370 | 4.397 |
Communication Services | 4.210 | 5.859 |
Real Estate | 3.020 | 1.634 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.92 | 729.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 3.24 | 632.60 | -1.85% | |
SAP | DE0007164600 | 2.84 | 244.850 | +0.64% | |
Allianz | DE0008404005 | 2.56 | 300.05 | -0.08% | |
Sanofi | FR0000120578 | 2.02 | 95.44 | -0.43% | |
Air Liquide | FR0000120073 | 2.01 | 157.16 | -1.32% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 28.950 | -0.21% | |
Schneider Electric | FR0000121972 | 1.94 | 251.25 | -0.71% | |
Siemens AG | DE0007236101 | 1.89 | 194.32 | +0.40% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 970M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 901.66M | 8.08 | 0.64 | 2.36 | ||
antea R | 581.4M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 651.72M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR R | 433.96M | 9.24 | 6.63 | 3.33 |
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