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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 8.200 | 0.040 |
Shares | 39.320 | 39.320 | 0.000 |
Bonds | 52.360 | 52.360 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.271 | 16.592 |
Price to Book | 3.187 | 2.461 |
Price to Sales | 1.507 | 1.855 |
Price to Cash Flow | 11.226 | 9.925 |
Dividend Yield | 2.733 | 2.480 |
5 Years Earnings Growth | 5.826 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.790 | 7.242 |
Healthcare | 23.970 | 11.570 |
Technology | 19.570 | 19.415 |
Industrials | 8.510 | 12.599 |
Communication Services | 8.290 | 7.577 |
Consumer Cyclical | 7.570 | 11.759 |
Basic Materials | 4.080 | 7.102 |
Utilities | 3.230 | 3.284 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP Food | DE0008486655 | 4.96 | 356.090 | -0.74% | |
DWS Invest ESG Euro Corporate Bonds XC | LU2001182430 | 3.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2.62 | - | - | |
JAB Holdings B.V. 1.75% | DE000A1919G4 | 2.34 | - | - | |
British Telecommunications PLC 0.5% | XS2051494222 | 2.34 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.32 | 98.48 | +0.02% | |
Alfa Laval AB | SE0000695876 | 2.30 | 419.7 | +0.38% | |
BMW Finance NV 1.5 06-Feb-2029 | XS1948611840 | 2.26 | 96.200 | +0.05% | |
Microsoft | US5949181045 | 2.13 | 535.98 | +2.26% | |
E.ON SE 0.75% | XS2103014457 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.09B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 453.95M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 172.85M | -8.70 | 5.65 | 6.69 | ||
Ampega AmerikaPlus Aktienfonds | 259.35M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 188.83M | 1.02 | 4.15 | 1.73 |
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