
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 | 16.06 |
Price to Book | 2.09 | 2.15 |
Price to Sales | 1.04 | 1.25 |
Price to Cash Flow | 7.58 | 9.11 |
Dividend Yield | 2.91 | 2.62 |
5 Years Earnings Growth | 7.72 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.68 | 28.73 |
Financial Services | 20.66 | 13.09 |
Consumer Cyclical | 15.45 | 10.92 |
Healthcare | 8.50 | 10.99 |
Basic Materials | 7.82 | 8.11 |
Technology | 7.72 | 13.98 |
Consumer Defensive | 4.80 | 5.19 |
Communication Services | 3.91 | 3.58 |
Utilities | 2.50 | 2.39 |
Energy | 2.18 | 3.12 |
Real Estate | 1.78 | 4.23 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hera | IT0001250932 | 2.39 | 3.730 | +0.76% | |
Avolta | CH0023405456 | 2.14 | 45.74 | -0.17% | |
ASR Nederland | NL0011872643 | 1.93 | 59.82 | -2.67% | |
Lottomatica | IT0005541336 | 1.92 | 23.86 | +1.97% | |
FinecoBank | IT0000072170 | 1.91 | 18.9200 | -1.33% | |
CTS Eventim AG | DE0005470306 | 1.78 | 81.150 | +0.25% | |
BAWAG | AT0000BAWAG2 | 1.76 | 111.600 | -0.71% | |
Nordnet AB | SE0015192067 | 1.69 | 282.40 | -0.35% | |
Euronext | NL0006294274 | 1.66 | 142.60 | -0.42% | |
Scout24 AG | DE000A12DM80 | 1.63 | 113.000 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 449.47M | 11.50 | 6.69 | 8.02 | ||
Baring German Growth Trust Class GB | 429.92M | 28.91 | 19.43 | 8.90 | ||
Baring German Growth Trust Class Ia | 429.92M | 29.60 | 20.44 | 9.76 | ||
Baring German Growth Trust Class I | 429.92M | 29.67 | 20.45 | 9.76 | ||
Baring German Growth Trust Class Ga | 429.92M | 26.75 | 19.79 | 8.92 |
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