
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.220 | 100.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.163 | 14.059 |
Price to Book | 2.091 | 1.681 |
Price to Sales | 1.438 | 1.030 |
Price to Cash Flow | 10.774 | 7.639 |
Dividend Yield | 2.241 | 3.057 |
5 Years Earnings Growth | 10.019 | 9.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.170 | 20.036 |
Technology | 15.810 | 14.352 |
Financial Services | 15.530 | 21.292 |
Healthcare | 11.960 | 8.265 |
Communication Services | 11.200 | 8.768 |
Real Estate | 7.230 | 3.176 |
Utilities | 6.050 | 3.729 |
Basic Materials | 1.440 | 7.835 |
Consumer Cyclical | 0.610 | 10.323 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 9.81 | 31.180 | -4.79% | |
SAP | DE0007164600 | 9.37 | 244.700 | +1.47% | |
Airbus Group | NL0000235190 | 7.80 | 140.60 | +2.43% | |
Siemens AG | DE0007236101 | 7.04 | 206.80 | +3.07% | |
E.ON SE | DE000ENAG999 | 4.97 | 15.025 | -0.92% | |
MTU Aero | DE000A0D9PT0 | 4.77 | 291.10 | +4.64% | |
Fresenius SE | DE0005785604 | 4.37 | 39.850 | 0.00% | |
Siemens Healthineers | DE000SHL1006 | 3.61 | 46.84 | +2.09% | |
Siemens Energy AG | DE000ENER6Y0 | 2.92 | 67.92 | +2.04% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.77 | 280.80 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 262.09M | -5.55 | 8.31 | - | ||
Global Technology Fund A DIST EUR | 8.81B | -8.32 | 10.23 | 17.43 | ||
Global Technology Fund E Acc EUR | 1.11B | -8.50 | 9.41 | 16.56 | ||
Global Technology Fund Y Acc EUR | 1.7B | -8.11 | 11.17 | 18.41 | ||
Global Technology Fund Y DIST EUR | 506.66M | -8.13 | 11.17 | 18.41 |
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