![5 big analyst AI moves: Google downgraded as Apple gets vote of confidence](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK3H0FI_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 4.110 | 0.510 |
Shares | 77.910 | 77.910 | 0.000 |
Bonds | 12.020 | 12.020 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 6.440 | 6.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.338 | 16.114 |
Price to Book | 0.992 | 2.341 |
Price to Sales | 0.646 | 1.695 |
Price to Cash Flow | 2.850 | 9.980 |
Dividend Yield | 3.757 | 2.480 |
5 Years Earnings Growth | 12.167 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 15.091 |
Healthcare | 14.580 | 12.424 |
Basic Materials | 13.580 | 7.008 |
Energy | 13.420 | 4.709 |
Industrials | 7.610 | 12.296 |
Utilities | 6.480 | 3.562 |
Consumer Cyclical | 6.210 | 12.122 |
Technology | 5.700 | 19.379 |
Communication Services | 5.590 | 7.167 |
Consumer Defensive | 4.500 | 7.938 |
Real Estate | 0.800 | 2.582 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 4.99 | 612,241 | -0.45% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.94 | - | - | |
Quirin Privatbank | DE0005202303 | 4.85 | 3.900 | +0.00% | |
Perspektive OVID Equity I | DE000A2DHTY3 | 3.91 | 147.960 | -0.39% | |
Kloeckner SE | DE000KC01000 | 3.86 | 5.520 | -0.54% | |
Porsche | DE000PAH0038 | 3.43 | 42.210 | +0.98% | |
DZ Bank Zentral-Genossenschaftsbank AG ZT Silber 3 | DE000DZ0B773 | 3.38 | 22.570 | 0.00% | |
Daldrup Soehne | DE0007830572 | 3.13 | 8.18 | +2.25% | |
Deutsche Bank AG | DE0005140008 | 2.69 | 14.908 | +0.84% | |
Encavis | DE0006095003 | 2.38 | 16.900 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 442.61M | 2.71 | -0.42 | 5.23 | ||
ACATIS Fair Value Modulor Vermogens | 442.61M | 3.00 | 0.23 | 5.80 | ||
FU Fonds Multi Asset Fonds P | 109.5M | 15.65 | 2.40 | 7.37 | ||
H A Aktien Small Cap EMU A | 71.91M | 7.51 | -1.08 | 7.64 | ||
H A Aktien Small Cap EMU C I | 71.91M | 7.76 | -0.52 | 8.23 |
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