
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.550 | 0.120 |
Shares | 52.650 | 52.650 | 0.000 |
Bonds | 44.920 | 44.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.705 | 16.847 |
Price to Book | 4.872 | 2.568 |
Price to Sales | 3.301 | 1.840 |
Price to Cash Flow | 15.957 | 10.821 |
Dividend Yield | 1.853 | 2.390 |
5 Years Earnings Growth | 8.766 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 21.325 |
Financial Services | 19.200 | 15.638 |
Healthcare | 17.810 | 12.189 |
Industrials | 14.440 | 12.202 |
Consumer Cyclical | 12.340 | 10.927 |
Communication Services | 6.850 | 7.451 |
Consumer Defensive | 4.610 | 7.070 |
Basic Materials | 2.920 | 5.453 |
Number of long holdings: 111
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.32 | 554.30 | -3.40% | |
Deutsche Telekom AG | DE0005557508 | 2.12 | 31.600 | -1.25% | |
Apple | US0378331005 | 2.00 | 198.85 | +15.33% | |
JPMorgan | US46625H1005 | 1.97 | 234.34 | +8.06% | |
EssilorLuxottica | FR0000121667 | 1.93 | 233.90 | -3.27% | |
Hermes International | FR0000052292 | 1.90 | 2,222.00 | -0.80% | |
Siemens AG | DE0007236101 | 1.83 | 177.16 | -3.05% | |
Muench. Rueckvers. | DE0008430026 | 1.77 | 528.40 | -2.97% | |
Compass | GB00BD6K4575 | 1.76 | 2,404.00 | -2.12% | |
Visa A | US92826C8394 | 1.74 | 332.43 | +7.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 6.57 | -7.20 | 2.60 | ||
HI DividendenPlus Fonds | 278.75M | 7.15 | 6.28 | 6.45 | ||
HI-Aktien Low Risk Euroland-Fonds | 86.21M | 3.88 | 0.12 | - | ||
HI FBG Individual W | 142.26M | 4.62 | 6.82 | 5.22 | ||
HI FBG Individual W Tranche II | 81.62M | 4.63 | 6.82 | 5.24 |
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