
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 | 14.892 |
Price to Book | 2.503 | 2.064 |
Price to Sales | 1.726 | 1.478 |
Price to Cash Flow | 11.102 | 9.311 |
Dividend Yield | 3.157 | 3.346 |
5 Years Earnings Growth | 8.842 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 17.116 |
Financial Services | 18.660 | 20.328 |
Healthcare | 17.860 | 13.556 |
Technology | 11.880 | 9.198 |
Utilities | 9.150 | 4.727 |
Consumer Defensive | 9.090 | 10.904 |
Consumer Cyclical | 8.690 | 9.303 |
Communication Services | 4.850 | 5.593 |
Real Estate | 0.390 | 1.703 |
Basic Materials | 0.380 | 6.212 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.23 | 239.75 | +7.73% | |
Novartis | CH0012005267 | 4.04 | 93.34 | -1.87% | |
L'Oreal | FR0000120321 | 3.86 | 364.05 | +0.01% | |
Allianz | DE0008404005 | 3.26 | 345.00 | +0.85% | |
Relx | GB00B2B0DG97 | 3.18 | 3,990.00 | +0.03% | |
Louis Vuitton | FR0000121014 | 3.15 | 476.85 | +0.26% | |
ASML Holding | NL0010273215 | 2.98 | 650.20 | +3.90% | |
SAP | DE0007164600 | 2.92 | 265.800 | +2.25% | |
Lloyds Banking | GB0008706128 | 2.85 | 78.20 | +2.36% | |
3I Group | GB00B1YW4409 | 2.68 | 4,244.00 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 447.3M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 174.73M | -5.34 | 6.13 | 6.57 | ||
Ampega AmerikaPlus Aktienfonds | 243.45M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 189.2M | 1.02 | 4.15 | 1.73 |
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