
Please try another search
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 | 16.856 |
Price to Book | 3.961 | 2.520 |
Price to Sales | 2.648 | 1.840 |
Price to Cash Flow | 12.276 | 10.448 |
Dividend Yield | 2.565 | 2.434 |
5 Years Earnings Growth | 8.199 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 21.128 |
Financial Services | 25.300 | 16.297 |
Healthcare | 14.080 | 11.784 |
Industrials | 12.130 | 12.404 |
Consumer Cyclical | 9.950 | 10.546 |
Communication Services | 6.730 | 7.604 |
Utilities | 3.310 | 3.108 |
Consumer Defensive | 3.010 | 7.109 |
Number of long holdings: 113
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.33 | 625.80 | -11.37% | |
JPMorgan | US46625H1005 | 1.92 | 285.82 | -0.25% | |
Deutsche Telekom AG | DE0005557508 | 1.90 | 30.230 | +0.07% | |
Siemens AG | DE0007236101 | 1.81 | 217.15 | -0.53% | |
Allianz | DE0008404005 | 1.81 | 342.10 | +0.71% | |
Muench. Rueckvers. | DE0008430026 | 1.80 | 569.80 | +1.60% | |
Microsoft | US5949181045 | 1.76 | 505.62 | -0.04% | |
Booking | US09857L1089 | 1.71 | 5,658.13 | -0.31% | |
Novartis | CH0012005267 | 1.63 | 95.12 | -0.98% | |
Hermes International | FR0000052292 | 1.61 | 2,420.00 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 2.39 | -6.55 | 1.91 | ||
HI DividendenPlus Fonds | 339.16M | 15.82 | 15.74 | 6.71 | ||
HI-Aktien Low Risk Euroland-Fonds | 91.75M | 3.88 | 0.12 | - | ||
HI FBG Individual W | 153.57M | -2.46 | 7.02 | 4.63 | ||
HI FBG Individual W Tranche II | 89.74M | -1.14 | 5.51 | 4.35 |
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