
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.000 | 14.850 |
Price to Book | 1.222 | 1.694 |
Price to Sales | 0.726 | 1.039 |
Price to Cash Flow | 7.253 | 7.348 |
Dividend Yield | 3.721 | 2.922 |
5 Years Earnings Growth | 8.006 | 9.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | 20.878 |
Consumer Cyclical | 12.260 | 10.198 |
Utilities | 12.030 | 3.818 |
Real Estate | 11.630 | 2.929 |
Communication Services | 9.300 | 8.228 |
Consumer Defensive | 9.250 | 3.158 |
Healthcare | 6.950 | 8.064 |
Industrials | 6.450 | 21.627 |
Technology | 4.760 | 14.533 |
Basic Materials | 3.640 | 7.948 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.13 | 347.20 | +0.46% | |
Deutsche Telekom AG | DE0005557508 | 6.94 | 31.480 | -1.10% | |
Mercedes Benz Group | DE0007100000 | 5.64 | 50.100 | -2.51% | |
Muench. Rueckvers. | DE0008430026 | 5.30 | 575.60 | +0.45% | |
E.ON SE | DE000ENAG999 | 4.49 | 15.955 | +0.82% | |
Siemens AG | DE0007236101 | 4.45 | 224.90 | -1.77% | |
Deutsche Bank AG | DE0005140008 | 3.68 | 28.985 | -0.40% | |
innogy SE | DE000A2AADD2 | 3.67 | - | - | |
BASF | DE000BASF111 | 3.64 | 43.160 | -1.80% | |
BMW ST | DE0005190003 | 3.35 | 83.880 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.15B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 3.15B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.15B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.15B | -8.56 | 11.51 | 11.70 | ||
LU0654531184 | 2.2B | -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