
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 4.030 | 1.920 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.086 | 18.107 |
Price to Book | 1.470 | 3.018 |
Price to Sales | 1.099 | 2.223 |
Price to Cash Flow | 8.358 | 12.107 |
Dividend Yield | 3.086 | 2.045 |
5 Years Earnings Growth | 10.851 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 16.893 |
Technology | 18.560 | 23.557 |
Consumer Cyclical | 11.900 | 10.567 |
Healthcare | 10.930 | 13.093 |
Basic Materials | 9.640 | 3.981 |
Industrials | 7.630 | 11.625 |
Energy | 6.090 | 3.529 |
Communication Services | 5.780 | 7.900 |
Utilities | 2.770 | 2.552 |
Consumer Defensive | 0.190 | 7.484 |
Number of long holdings: 76
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.44 | 39.69 | +0.28% | |
Alphabet A | US02079K3059 | 3.92 | 161.96 | +1.68% | |
CRH | IE0001827041 | 3.83 | 6,954.0 | +2.90% | |
Cardinal Health | US14149Y1082 | 3.72 | 137.56 | +1.27% | |
Cisco | US17275R1023 | 3.51 | 56.71 | +0.75% | |
KB Financial Group | KR7105560007 | 3.46 | 86,900 | +2.72% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 55,700 | 0.00% | |
Amazon.com | US0231351067 | 3.00 | 188.99 | +1.31% | |
Shell | GB00BP6MXD84 | 2.96 | 28.97 | +1.08% | |
ABN AMRO | NL0011540547 | 2.89 | 17.95 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 154.03M | -1.41 | 1.99 | 2.44 | ||
Vermogensportfolio Nachh 70 AK 1 | 1.95B | -1.58 | 1.28 | 1.73 | ||
Private Banking Vermogensportfolio | 54.82M | -0.93 | 1.57 | 1.76 | ||
Private Banking VermogensportfolPI3 | 67.18M | -1.01 | 1.27 | 1.45 | ||
Amundi Substanzwerte | 71.26M | 9.75 | 1.71 | 2.63 |
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