
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.110 | 25.250 | 0.140 |
Shares | 74.670 | 74.670 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.441 | 16.755 |
Price to Book | 2.352 | 2.478 |
Price to Sales | 1.728 | 1.866 |
Price to Cash Flow | 10.855 | 10.012 |
Dividend Yield | 2.959 | 2.456 |
5 Years Earnings Growth | 8.439 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 16.182 |
Industrials | 16.170 | 12.828 |
Technology | 16.040 | 19.485 |
Healthcare | 12.080 | 11.226 |
Consumer Cyclical | 8.620 | 11.813 |
Consumer Defensive | 8.070 | 7.170 |
Communication Services | 5.730 | 7.602 |
Basic Materials | 4.140 | 7.145 |
Energy | 4.020 | 4.879 |
Utilities | 3.620 | 3.377 |
Real Estate | 1.600 | 2.698 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 18.52 | 682.20 | +0.12% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 17.96 | 55.94 | +0.04% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 17.23 | 268.19 | +0.03% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 17.22 | 43.27 | -0.03% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.99 | 90.26 | +0.41% | |
Muench. Rueckvers. | DE0008430026 | 0.00 | 560.00 | -0.57% | |
Novo Nordisk B | DK0062498333 | 0.00 | 356.1 | +3.04% | |
Iberdrola | ES0144580Y14 | 0.00 | 16.590 | +0.06% | |
Hermes International | FR0000052292 | 0.00 | 2,070.00 | -1.57% | |
L'Oreal | FR0000120321 | 0.00 | 400.70 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.88M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 991.45M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 886.73M | 64.81 | 11.70 | - | ||
antea R | 625.62M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 432.57M | 7.27 | 8.50 | 3.93 |
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