
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Shares | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.990 | 14.866 |
Price to Book | 1.545 | 1.704 |
Price to Sales | 0.892 | 1.047 |
Price to Cash Flow | 6.532 | 7.399 |
Dividend Yield | 3.065 | 2.913 |
5 Years Earnings Growth | 6.471 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.650 | 21.756 |
Technology | 17.180 | 14.638 |
Financial Services | 14.860 | 20.989 |
Consumer Cyclical | 12.420 | 10.052 |
Basic Materials | 11.950 | 7.886 |
Communication Services | 6.250 | 8.116 |
Utilities | 5.070 | 3.860 |
Healthcare | 4.610 | 7.982 |
Number of long holdings: 43
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 7.62 | 236.90 | +1.39% | |
Allianz | DE0008404005 | 6.10 | 373.00 | -0.51% | |
SAP | DE0007164600 | 5.73 | 232.600 | +0.19% | |
Infineon | DE0006231004 | 4.77 | 36.850 | +1.94% | |
Siemens Energy AG | DE000ENER6Y0 | 4.10 | 92.90 | -0.11% | |
BASF | DE000BASF111 | 3.84 | 48.060 | +1.22% | |
Muench. Rueckvers. | DE0008430026 | 3.72 | 555.00 | -0.89% | |
Nordex SE | DE000A0D6554 | 3.71 | 21.920 | +1.20% | |
Bechtle AG | DE0005158703 | 3.16 | 41.380 | +0.88% | |
Knorr-Bremse | DE000KBX1006 | 3.16 | 91.05 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 155.77M | 1.07 | 3.49 | 2.82 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.01B | 0.65 | 2.76 | 2.11 | ||
Private Banking Vermogensportfolio | 55.37M | 0.84 | 2.57 | 2.07 | ||
Private Banking VermogensportfolPI3 | 61.01M | 0.67 | 2.26 | 1.77 | ||
Amundi Substanzwerte | 76.57M | 0.97 | 4.69 | 2.60 |
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