
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.210 | 0.100 |
Shares | 61.150 | 61.150 | 0.000 |
Bonds | 38.740 | 38.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.122 | 16.189 |
Price to Book | 2.213 | 2.414 |
Price to Sales | 1.414 | 1.814 |
Price to Cash Flow | 7.188 | 9.832 |
Dividend Yield | 1.456 | 2.492 |
5 Years Earnings Growth | 13.902 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.080 | 12.372 |
Technology | 30.140 | 18.923 |
Utilities | 17.560 | 3.209 |
Basic Materials | 6.500 | 7.059 |
Financial Services | 6.400 | 16.458 |
Consumer Defensive | 1.830 | 7.487 |
Real Estate | 1.250 | 2.794 |
Consumer Cyclical | 1.240 | 11.886 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.35 | 467.68 | +0.82% | |
Prysmian | IT0004176001 | 1.89 | 58.2800 | -0.95% | |
Apple | US0378331005 | 1.82 | 200.63 | -1.08% | |
Clariant AG 2.717% | CH1210198144 | 1.65 | - | - | |
Encavis Ag | DE000A4BGGQ8 | 1.55 | - | - | |
Schneider Electric SE 1.841% | FR0013015559 | 1.50 | - | - | |
Adobe | US00724F1012 | 1.49 | 415.20 | +0.31% | |
Lenovo Group Ltd. 6.536% | - | 1.48 | - | - | |
First Solar | US3364331070 | 1.46 | 163.84 | +2.52% | |
ASML Holding N.V. 2.25% | XS2473687106 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 261.14M | -10.01 | 3.76 | 6.60 | ||
InterStock A | 261.14M | -10.01 | 3.74 | 6.59 | ||
s RegionenFonds T | 150.43M | 4.40 | 0.83 | 0.88 | ||
s RegionenFonds A | 150.43M | 4.41 | 0.84 | 0.80 | ||
Master S Best Invest C T | 139.25M | -1.94 | 1.93 | 2.08 |
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