Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.710 | 0.000 |
Shares | 95.280 | 95.790 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.364 | 13.429 |
Price to Book | 1.736 | 1.660 |
Price to Sales | 0.963 | 0.983 |
Price to Cash Flow | 8.688 | 7.731 |
Dividend Yield | 2.734 | 3.174 |
5 Years Earnings Growth | 12.689 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.300 | 19.679 |
Financial Services | 19.010 | 21.204 |
Technology | 13.280 | 15.397 |
Consumer Cyclical | 13.000 | 10.390 |
Basic Materials | 9.600 | 7.658 |
Healthcare | 8.090 | 8.368 |
Communication Services | 6.080 | 8.412 |
Utilities | 4.340 | 3.688 |
Real Estate | 2.300 | 3.043 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.44 | 268.925 | +0.33% | |
Allianz | DE0008404005 | 6.82 | 314.75 | -0.27% | |
Airbus Group | NL0000235190 | 6.00 | 168.80 | +1.49% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 32.290 | 0.00% | |
Siemens AG | DE0007236101 | 3.91 | 207.58 | +1.18% | |
Deutsche Post | DE0005552004 | 3.33 | 34.670 | -1.11% | |
Adidas | DE000A1EWWW0 | 2.94 | 256.65 | -1.10% | |
Muench. Rueckvers. | DE0008430026 | 2.82 | 524.70 | -0.36% | |
Symrise AG | DE000SYM9999 | 2.53 | 99.380 | -0.08% | |
Siemens Energy AG | DE000ENER6Y0 | 2.46 | 58.98 | +3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UC Multimanager Global LBB Invest | 38.9M | 19.99 | 3.89 | 6.50 | ||
Europa INVEST | 35.55M | 8.04 | 2.11 | 5.88 | ||
Private Banking Struktur | 20.64M | 4.93 | 6.99 | 4.59 |
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