
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.51 | 4.89 | 0.38 |
Shares | 95.49 | 95.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 15.48 |
Price to Book | 2.09 | 2.08 |
Price to Sales | 1.04 | 1.22 |
Price to Cash Flow | 7.58 | 8.78 |
Dividend Yield | 2.91 | 2.76 |
5 Years Earnings Growth | 7.72 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.68 | 27.93 |
Financial Services | 20.66 | 13.32 |
Consumer Cyclical | 15.45 | 11.13 |
Healthcare | 8.50 | 10.88 |
Basic Materials | 7.82 | 8.23 |
Technology | 7.72 | 13.90 |
Consumer Defensive | 4.80 | 5.51 |
Communication Services | 3.91 | 3.87 |
Utilities | 2.50 | 2.36 |
Energy | 2.18 | 3.06 |
Real Estate | 1.78 | 4.01 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hera | IT0001250932 | 2.39 | 4.066 | +0.15% | |
Avolta | CH0023405456 | 2.14 | 43.00 | +0.80% | |
ASR Nederland | NL0011872643 | 1.93 | 56.06 | +1.45% | |
Lottomatica | IT0005541336 | 1.92 | 22.86 | -1.12% | |
FinecoBank | IT0000072170 | 1.91 | 18.9450 | -0.34% | |
CTS Eventim AG | DE0005470306 | 1.78 | 104.400 | +1.36% | |
BAWAG | AT0000BAWAG2 | 1.76 | 107.700 | +1.60% | |
Nordnet AB | SE0015192067 | 1.69 | 256.40 | +2.15% | |
Euronext | NL0006294274 | 1.66 | 145.70 | -0.27% | |
Scout24 AG | DE000A12DM80 | 1.63 | 115.700 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 452.6M | 9.18 | 4.13 | 7.56 | ||
Baring German Growth Trust Class Ia | 409.95M | 25.48 | 15.80 | 9.10 | ||
Baring German Growth Trust Class I | 409.95M | 25.48 | 15.79 | 9.10 | ||
Baring German Growth Trust Class Ga | 409.95M | 25.09 | 14.93 | 8.28 | ||
Baring German Growth Trust Class GB | 409.95M | 25.05 | 14.86 | 8.26 |
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