
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.501 | 15.314 |
Price to Book | 1.788 | 2.092 |
Price to Sales | 1.094 | 1.521 |
Price to Cash Flow | 8.875 | 8.917 |
Dividend Yield | 3.465 | 2.851 |
5 Years Earnings Growth | 6.756 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.070 | 17.133 |
Healthcare | 15.140 | 11.667 |
Consumer Defensive | 14.150 | 7.530 |
Basic Materials | 13.710 | 7.782 |
Industrials | 13.310 | 15.627 |
Consumer Cyclical | 10.840 | 10.669 |
Energy | 5.260 | 4.745 |
Utilities | 2.790 | 4.122 |
Communication Services | 2.720 | 6.509 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philips | NL0000009538 | 3.25 | 19.74 | -0.73% | |
Deutsche Boerse | DE0005810055 | 3.17 | 284.800 | -0.25% | |
AstraZeneca | GB0009895292 | 3.16 | 10,628.0 | +0.51% | |
Air Liquide | FR0000120073 | 3.11 | 182.66 | -0.17% | |
Swiss Re | CH0126881561 | 3.07 | 145.45 | -0.41% | |
Sanofi | FR0000120578 | 3.07 | 86.58 | +0.78% | |
Relx | GB00B2B0DG97 | 3.05 | 4,010.00 | +0.15% | |
Investor AB B | SE0000107419 | 3.03 | - | - | |
Danone | FR0000120644 | 3.03 | 75.34 | +0.29% | |
Inditex | ES0148396007 | 2.93 | 47.390 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.05B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 452.81M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 184.12M | -8.79 | 2.71 | 6.28 | ||
Ampega AmerikaPlus Aktienfonds | 191M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 211.11M | 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