
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.450 | 0.000 |
Shares | 93.550 | 93.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.550 | 14.059 |
Price to Book | 1.193 | 1.681 |
Price to Sales | 0.713 | 1.030 |
Price to Cash Flow | 5.803 | 7.639 |
Dividend Yield | 3.594 | 3.057 |
5 Years Earnings Growth | 7.409 | 9.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.950 | 20.036 |
Technology | 15.220 | 14.352 |
Financial Services | 14.510 | 21.292 |
Consumer Cyclical | 13.200 | 10.323 |
Healthcare | 12.580 | 8.265 |
Communication Services | 8.190 | 8.768 |
Utilities | 7.820 | 3.729 |
Basic Materials | 4.690 | 7.835 |
Consumer Defensive | 1.850 | 3.551 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.68 | 244.700 | +1.47% | |
Allianz | DE0008404005 | 8.53 | 359.10 | +0.73% | |
Covestro | DE000A40KY26 | 5.56 | 59.40 | +0.17% | |
RWE AG ST | DE0007037129 | 5.40 | 33.840 | -0.53% | |
Deutsche Telekom AG | DE0005557508 | 5.35 | 31.180 | -4.79% | |
Airbus Group | NL0000235190 | 4.09 | 140.60 | +2.43% | |
BMW ST | DE0005190003 | 3.51 | 76.320 | +2.03% | |
Siemens AG | DE0007236101 | 3.33 | 206.80 | +3.07% | |
Befesa | LU1704650164 | 3.28 | 24.92 | +2.72% | |
Merck | DE0006599905 | 2.95 | 121.15 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 879.09M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 968.95M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 550.16M | 64.81 | 11.70 | - | ||
antea R | 595.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 391.14M | -4.31 | 4.01 | 2.78 |
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