Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.710 | 12.804 |
Price to Book | 2.071 | 1.612 |
Price to Sales | 1.216 | 0.893 |
Price to Cash Flow | 7.343 | 6.635 |
Dividend Yield | 2.452 | 3.294 |
5 Years Earnings Growth | 9.003 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.450 | 18.156 |
Financial Services | 22.470 | 19.589 |
Technology | 19.750 | 15.792 |
Healthcare | 11.720 | 9.485 |
Communication Services | 9.340 | 6.851 |
Consumer Cyclical | 7.100 | 12.155 |
Basic Materials | 2.670 | 8.655 |
Consumer Defensive | 1.580 | 3.418 |
Real Estate | 0.910 | 3.132 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.72 | 177.020 | +0.16% | |
Deutsche Telekom AG | DE0005557508 | 9.32 | 22.000 | +0.50% | |
Infineon | DE0006231004 | 6.57 | 37.005 | -0.24% | |
Airbus Group | NL0000235190 | 5.17 | 158.96 | 0.00% | |
Deutsche Post | DE0005552004 | 5.10 | 39.970 | -0.77% | |
Munich Re Group | DE0008430026 | 4.82 | 457.80 | +0.75% | |
MTU Aero | DE000A0D9PT0 | 4.80 | 228.70 | -2.60% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.71 | 225.90 | -0.70% | |
Allianz | DE0008404005 | 4.65 | 267.40 | +0.41% | |
Siemens AG | DE0007236101 | 4.46 | 172.56 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.91B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.03B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.7B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 529.59M | 7.03 | 11.93 | 22.58 | ||
LU1482751903 | 467.16M | 5.26 | 7.44 | - |
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