
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.210 | 0.000 |
Shares | 88.290 | 88.290 | 0.000 |
Bonds | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.434 | 18.390 |
Price to Book | 2.541 | 3.026 |
Price to Sales | 1.473 | 2.250 |
Price to Cash Flow | 11.040 | 12.011 |
Dividend Yield | 2.379 | 2.062 |
5 Years Earnings Growth | 10.305 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.070 | 12.056 |
Technology | 20.700 | 23.940 |
Consumer Cyclical | 14.250 | 10.485 |
Financial Services | 13.190 | 17.019 |
Basic Materials | 8.560 | 3.953 |
Communication Services | 6.620 | 8.061 |
Healthcare | 5.410 | 12.361 |
Real Estate | 3.300 | 2.795 |
Energy | 2.060 | 3.355 |
Consumer Defensive | 1.960 | 7.449 |
Utilities | 1.880 | 2.526 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Institutional Infrastructure Holding | XS2158586771 | 4.26 | - | - | |
Tencent Holdings | KYG875721634 | 2.60 | 519.00 | +0.39% | |
Heidelberg Materials | DE0006047004 | 2.60 | 198.1000 | -0.33% | |
BNP Paribas | FR0000131104 | 2.46 | 77.84 | +0.89% | |
Xiaomi | KYG9830T1067 | 2.38 | 57.00 | +1.51% | |
Siemens AG | DE0007236101 | 2.30 | 224.20 | -0.80% | |
BYD Co Ltd-H | CNE100000296 | 2.29 | 126.40 | +2.10% | |
SAP | DE0007164600 | 2.22 | 264.050 | -0.66% | |
Vinci | FR0000125486 | 2.20 | 124.80 | +0.32% | |
Siemens Energy AG | DE000ENER6Y0 | 2.17 | 94.02 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.42M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 946.99M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 858.97M | 64.81 | 11.70 | - | ||
antea R | 617.59M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 441.6M | 1.24 | 6.31 | 3.29 |
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