
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.380 | 0.080 |
Shares | 96.990 | 96.990 | 0.000 |
Other | 2.700 | 2.850 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.035 | 14.247 |
Price to Book | 2.503 | 2.049 |
Price to Sales | 1.726 | 1.421 |
Price to Cash Flow | 11.102 | 9.443 |
Dividend Yield | 3.157 | 3.399 |
5 Years Earnings Growth | 8.842 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 16.723 |
Financial Services | 18.660 | 18.872 |
Healthcare | 17.860 | 14.459 |
Technology | 11.880 | 9.383 |
Utilities | 9.150 | 4.426 |
Consumer Defensive | 9.090 | 10.718 |
Consumer Cyclical | 8.690 | 10.058 |
Communication Services | 4.850 | 5.439 |
Real Estate | 0.390 | 1.839 |
Basic Materials | 0.380 | 6.448 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.23 | 229.65 | -1.84% | |
Novartis | CH0012005267 | 4.04 | 98.92 | +1.29% | |
L'Oreal | FR0000120321 | 3.86 | 359.05 | +1.71% | |
Allianz | DE0008404005 | 3.26 | 340.30 | +3.03% | |
Relx | GB00B2B0DG97 | 3.18 | 3,832.00 | +0.37% | |
Louis Vuitton | FR0000121014 | 3.15 | 690.80 | -0.59% | |
ASML Holding | NL0010273215 | 2.98 | 690.30 | +1.72% | |
SAP | DE0007164600 | 2.92 | 271.550 | +2.36% | |
Lloyds Banking | GB0008706128 | 2.85 | 72.34 | -0.88% | |
3I Group | GB00B1YW4409 | 2.68 | 4,013.00 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.09B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 502.09M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 196.42M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 236.23M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 226.35M | 2.23 | 3.54 | 2.09 |
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