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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.950 | 36.930 | 20.980 |
Shares | 63.720 | 63.970 | 0.250 |
Bonds | 15.370 | 15.370 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 1.400 | 1.400 | 0.000 |
Other | 3.200 | 3.480 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.031 | 16.938 |
Price to Book | 1.977 | 2.518 |
Price to Sales | 0.956 | 1.896 |
Price to Cash Flow | 8.149 | 10.140 |
Dividend Yield | 2.360 | 2.415 |
5 Years Earnings Growth | 10.500 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.070 | 12.754 |
Consumer Cyclical | 15.050 | 11.777 |
Technology | 13.330 | 20.083 |
Consumer Defensive | 12.190 | 6.998 |
Healthcare | 10.620 | 11.210 |
Financial Services | 10.400 | 16.267 |
Communication Services | 6.770 | 7.934 |
Basic Materials | 6.280 | 6.984 |
Real Estate | 3.710 | 2.642 |
Utilities | 2.170 | 3.215 |
Energy | 1.420 | 4.118 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WHC Global Discovery | DE000A0YJMG1 | 11.47 | 116.360 | +0.67% | |
MFS Meridian Funds - Prudent Wealth Fund I1 EUR | LU0583243455 | 10.70 | 316.380 | +0.04% | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 9.80 | 189.020 | +0.42% | |
Frankfurter Aktienfonds für Stiftungen TI | DE000A12BPP4 | 9.44 | 158.200 | +0.07% | |
Deutsche Aktien Total Return I | LU0216092006 | 8.42 | 236.680 | +0.39% | |
Sycomore Partners IB | FR0012365013 | 7.90 | 1,863.920 | +0.23% | |
Acatis - Gané Value Event Fonds UI B | DE000A1C5D13 | 7.68 | 27,212.370 | -0.61% | |
MLIS Marshall Wce Tps UCITS MN B EUR Acc | LU0333226826 | 7.50 | - | - | |
ProfitlichSchmidlin Fonds UI I | DE000A1W9A36 | 6.06 | 1,909.230 | +0.80% | |
Value Opportunity Fund H | LU1191857009 | 5.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 336.03M | 5.61 | 14.25 | 11.49 | ||
MainFirst Global Equities Fund C | 336.03M | 6.04 | 14.87 | 12.07 | ||
MainFirst Glbl Eq Fund B | 336.03M | 5.59 | 14.24 | - | ||
MainFirst Glbl Eq Fund D | 336.03M | 6.04 | 14.87 | - | ||
MainFirst Germany Fund C | 103.03M | 11.40 | 10.91 | 5.32 |
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