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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 1.710 | 1.640 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.062 | 14.958 |
Price to Book | 1.573 | 2.080 |
Price to Sales | 1.138 | 1.477 |
Price to Cash Flow | 4.584 | 9.340 |
Dividend Yield | 3.692 | 3.335 |
5 Years Earnings Growth | 11.261 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.660 | 13.335 |
Consumer Defensive | 15.730 | 10.686 |
Financial Services | 14.250 | 20.530 |
Industrials | 8.800 | 17.580 |
Consumer Cyclical | 8.560 | 9.019 |
Technology | 8.390 | 9.260 |
Basic Materials | 7.700 | 6.153 |
Communication Services | 5.890 | 5.662 |
Utilities | 4.800 | 4.704 |
Energy | 2.190 | 4.226 |
Real Estate | 0.040 | 1.658 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.61 | 75.38 | -0.15% | |
Roche Holding Participation | CH0012032048 | 4.17 | 263.10 | +1.11% | |
Novartis | CH0012005267 | 3.92 | 101.68 | +0.14% | |
ASML Holding | NL0010273215 | 2.28 | 618.00 | -2.85% | |
Novo Nordisk A/S B | DK0060534915 | 2.27 | - | - | |
Adyen | NL0012969182 | 2.01 | 1,383.00 | -2.81% | |
Tecan Group | CH0012100191 | 1.99 | 157.20 | -4.61% | |
Orion Oyj B | FI0009014377 | 1.67 | 67.25 | -0.37% | |
KONE Oyj | FI0009013403 | 1.64 | 53.94 | -0.77% | |
Stoxx Europe 600 Future Sept 20 | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.53B | -0.34 | 4.41 | 2.37 | ||
Substanz Fonds | 1.35B | 1.11 | 4.10 | 3.78 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 886.76M | 15.08 | 16.62 | 3.55 | ||
DC Value One IT | 716.06M | 0.17 | 4.56 | 7.58 | ||
DC Value One PT | 716.06M | -0.21 | 3.94 | 7.04 |
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