
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.080 | 0.600 |
Shares | 70.040 | 71.380 | 1.340 |
Bonds | 25.930 | 25.930 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.740 | 16.280 |
Price to Book | 2.835 | 2.446 |
Price to Sales | 1.664 | 1.838 |
Price to Cash Flow | 11.771 | 9.954 |
Dividend Yield | 2.488 | 2.455 |
5 Years Earnings Growth | 9.840 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.040 | 12.223 |
Technology | 16.390 | 19.408 |
Healthcare | 13.050 | 11.901 |
Financial Services | 11.960 | 16.176 |
Consumer Cyclical | 8.520 | 12.053 |
Communication Services | 6.240 | 7.653 |
Basic Materials | 5.950 | 6.970 |
Consumer Defensive | 4.660 | 7.397 |
Real Estate | 4.000 | 2.760 |
Energy | 3.570 | 4.794 |
Utilities | 1.610 | 3.030 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Aktien | DE000A1J67E0 | 61.44 | 80.830 | 0.00% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 16.84 | 41.230 | 0.00% | |
BremenKapital FairInvest | LU1982832666 | 13.61 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYM1 | 7.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 965.6M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 914.25M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 684.54M | 64.81 | 11.70 | - | ||
antea R | 611.23M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 423.19M | -5.25 | 4.36 | 2.64 |
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