
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.979 | 14.804 |
Price to Book | 1.158 | 1.690 |
Price to Sales | 0.685 | 1.040 |
Price to Cash Flow | 6.784 | 7.259 |
Dividend Yield | 3.770 | 2.936 |
5 Years Earnings Growth | 10.163 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 21.060 |
Utilities | 12.570 | 3.820 |
Consumer Cyclical | 12.280 | 10.218 |
Real Estate | 12.140 | 2.939 |
Communication Services | 9.600 | 8.285 |
Consumer Defensive | 9.240 | 3.273 |
Healthcare | 6.920 | 8.096 |
Industrials | 6.220 | 21.420 |
Basic Materials | 3.560 | 8.004 |
Technology | 3.380 | 14.437 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.68 | 339.70 | -1.54% | |
Deutsche Telekom AG | DE0005557508 | 7.05 | 30.210 | -1.21% | |
Mercedes Benz Group | DE0007100000 | 5.40 | 52.590 | +1.49% | |
Muench. Rueckvers. | DE0008430026 | 5.16 | 560.80 | -1.13% | |
E.ON SE | DE000ENAG999 | 4.80 | 15.990 | -0.96% | |
Deutsche Bank AG | DE0005140008 | 4.31 | 25.370 | -0.53% | |
Siemens AG | DE0007236101 | 4.22 | 218.30 | -0.91% | |
innogy SE | DE000A2AADD2 | 3.78 | - | - | |
BASF | DE000BASF111 | 3.51 | 43.350 | +1.36% | |
BMW ST | DE0005190003 | 3.42 | 85.060 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.09B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 3.09B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.09B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.09B | -8.56 | 11.51 | 11.70 | ||
LU0654531184 | 2.15B | -5.83 | 9.60 | 8.23 |
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