
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.830 | 1.230 |
Shares | 84.160 | 84.160 | 0.000 |
Bonds | 6.400 | 6.400 | 0.000 |
Other | 7.840 | 7.880 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.211 | 14.513 |
Price to Book | 3.498 | 2.052 |
Price to Sales | 2.619 | 1.569 |
Price to Cash Flow | 14.301 | 9.134 |
Dividend Yield | 1.946 | 3.277 |
5 Years Earnings Growth | 10.723 | 11.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 18.174 |
Financial Services | 18.470 | 18.609 |
Industrials | 13.290 | 12.529 |
Healthcare | 12.810 | 10.998 |
Consumer Cyclical | 10.430 | 14.244 |
Communication Services | 5.640 | 8.001 |
Consumer Defensive | 5.130 | 6.881 |
Basic Materials | 3.380 | 8.150 |
Utilities | 2.100 | 5.649 |
Real Estate | 1.210 | 3.562 |
Energy | 0.810 | 9.181 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity A2 USD | LU1254583351 | 11.32 | - | - | |
JPM Global Sust Eq A (acc) EUR | LU2293888199 | 9.65 | - | - | |
I-AM GreenStars Opportunities (I) VTIA | AT0000A1YH49 | 9.29 | - | - | |
Schroder International Selection Fund Global Susta | LU0557290698 | 9.09 | 386.632 | -0.03% | |
terrAssisi Aktien I AMI P (a) | DE0009847343 | 8.54 | 53.660 | +0.17% | |
Ampega GenderPlus Aktienfonds P (a) | DE000A12BRD6 | 8.46 | 161.290 | +0.36% | |
Threadneedle Lux - Global Focus Class AU USD Accum | LU0757431068 | 8.32 | 113.847 | +0.14% | |
I-AM GreenStars Moderate (R) VTIA | AT0000497698 | 7.33 | - | - | |
S&H Smaller Companies EMU P | DE000A2N65T2 | 7.16 | - | - | |
I-AM GreenStars European Equities VT | AT0000A2DXV8 | 6.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wachstum Deutschland (VaR 25) | 232.69M | 1.94 | 7.35 | 5.59 | ||
MF Chance | 492.11M | -3.58 | 3.56 | 4.37 | ||
MF Wachstum | 372.86M | -2.73 | 3.73 | 3.51 | ||
MF Top Mix Strategie TMS | 685.32M | -2.48 | 1.44 | 2.79 | ||
MF Sicherheit | 107.58M | -0.20 | 1.63 | 0.95 |
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