
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.570 | 0.070 |
Shares | 49.710 | 49.710 | 0.000 |
Bonds | 47.790 | 47.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.550 | 17.406 |
Price to Book | 3.305 | 2.611 |
Price to Sales | 2.682 | 1.900 |
Price to Cash Flow | 12.798 | 10.732 |
Dividend Yield | 2.189 | 2.358 |
5 Years Earnings Growth | 9.739 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.160 | 16.213 |
Technology | 25.790 | 22.108 |
Consumer Cyclical | 11.860 | 10.394 |
Industrials | 11.500 | 12.667 |
Communication Services | 10.820 | 7.766 |
Healthcare | 8.440 | 11.065 |
Utilities | 2.910 | 3.012 |
Consumer Defensive | 2.530 | 6.761 |
Number of long holdings: 114
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.79 | 875.70 | -0.19% | |
JPMorgan | US46625H1005 | 2.05 | 297.56 | -0.33% | |
Siemens AG | DE0007236101 | 1.88 | 237.90 | -2.60% | |
Alphabet A | US02079K3059 | 1.86 | 253.30 | +0.73% | |
Allianz | DE0008404005 | 1.85 | 347.80 | -4.45% | |
Apple | US0378331005 | 1.84 | 252.29 | +1.96% | |
Microsoft | US5949181045 | 1.80 | 513.58 | +0.39% | |
Prosus | NL0013654783 | 1.77 | 57.58 | -1.91% | |
Deutsche Telekom AG | DE0005557508 | 1.75 | 29.820 | +0.61% | |
J&J | US4781601046 | 1.70 | 193.22 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 3.63 | -5.08 | 3.12 | ||
HI DividendenPlus Fonds | 359.39M | 18.69 | 15.96 | 6.50 | ||
HI-Aktien Low Risk Euroland-Fonds | 91.73M | 12.84 | 9.04 | - | ||
HI FBG Individual W | 155.65M | -0.25 | 8.41 | 5.62 | ||
HI FBG Individual W Tranche II | 91.14M | -0.24 | 8.42 | 5.62 |
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