
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Shares | 93.870 | 93.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.056 | 12.762 |
Price to Book | 1.939 | 1.638 |
Price to Sales | 1.228 | 0.819 |
Price to Cash Flow | 9.199 | 7.175 |
Dividend Yield | 4.147 | 3.191 |
5 Years Earnings Growth | 6.718 | 8.053 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.240 | 27.595 |
Technology | 18.380 | 20.594 |
Financial Services | 16.320 | 9.946 |
Consumer Cyclical | 12.170 | 14.757 |
Basic Materials | 8.770 | 7.311 |
Communication Services | 6.030 | 4.016 |
Energy | 4.310 | 3.490 |
Utilities | 3.120 | 2.553 |
Healthcare | 2.530 | 10.109 |
Real Estate | 2.130 | 3.379 |
Number of long holdings: 68
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.66 | 120.800 | +0.83% | |
Banca Mediolanum | IT0004776628 | 4.14 | 14.670 | -0.41% | |
Rational AG | DE0007010803 | 3.73 | 716.75 | -1.41% | |
Reply | IT0005282865 | 3.28 | 148.20 | +2.00% | |
Banco de Sabadell | ES0113860A34 | 2.70 | 2.7720 | -1.18% | |
Elmos AG | DE0005677108 | 2.60 | 67.800 | -1.74% | |
CTS Eventim AG | DE0005470306 | 2.57 | 106.600 | 0.00% | |
Technogym | IT0005162406 | 2.49 | 11.8100 | -1.50% | |
Kaufman Et Broad | FR0004007813 | 2.46 | 32.80 | -1.35% | |
Einhell VZO | DE000A40ESU3 | 2.44 | 79.000 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 299.36M | -6.98 | -4.40 | 2.93 | ||
ACATIS Fair Value Modulor Vermogens | 299.36M | -6.77 | -3.76 | 3.51 | ||
FU Fonds Multi Asset Fonds P | 105.03M | -6.58 | 3.15 | 6.26 | ||
H A Aktien Small Cap EMU A | 76.92M | 6.87 | 2.43 | 6.34 | ||
H A Aktien Small Cap EMU C I | 76.92M | 7.07 | 3.01 | 6.91 |
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