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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.780 | 0.110 |
Shares | 48.570 | 48.570 | 0.000 |
Bonds | 48.760 | 48.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.712 | 17.117 |
Price to Book | 3.961 | 2.557 |
Price to Sales | 2.648 | 1.863 |
Price to Cash Flow | 12.276 | 10.611 |
Dividend Yield | 2.565 | 2.414 |
5 Years Earnings Growth | 8.199 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 21.563 |
Financial Services | 25.300 | 16.239 |
Healthcare | 14.080 | 11.581 |
Industrials | 12.130 | 12.533 |
Consumer Cyclical | 9.950 | 10.417 |
Communication Services | 6.730 | 7.670 |
Utilities | 3.310 | 3.058 |
Consumer Defensive | 3.010 | 7.038 |
Number of long holdings: 113
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.33 | 642.00 | +1.28% | |
JPMorgan | US46625H1005 | 1.92 | 293.39 | +0.18% | |
Deutsche Telekom AG | DE0005557508 | 1.90 | 30.253 | -0.22% | |
Siemens AG | DE0007236101 | 1.81 | 231.53 | +0.19% | |
Allianz | DE0008404005 | 1.81 | 369.75 | +1.64% | |
Muench. Rueckvers. | DE0008430026 | 1.80 | 561.10 | +1.61% | |
Microsoft | US5949181045 | 1.76 | 530.83 | +0.30% | |
Booking | US09857L1089 | 1.71 | 5,478.28 | +0.31% | |
Novartis | CH0012005267 | 1.63 | 97.27 | +1.08% | |
Hermes International | FR0000052292 | 1.61 | 2,067.00 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 2.83 | -7.71 | 2.04 | ||
HI DividendenPlus Fonds | 350.55M | 18.69 | 15.96 | 6.50 | ||
HI-Aktien Low Risk Euroland-Fonds | 91.48M | 12.84 | 9.04 | - | ||
HI FBG Individual W | 152.75M | -1.47 | 4.95 | 4.30 | ||
HI FBG Individual W Tranche II | 89.28M | -1.47 | 4.95 | 4.32 |
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