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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 | 16.964 |
Price to Book | 3.961 | 2.538 |
Price to Sales | 2.648 | 1.851 |
Price to Cash Flow | 12.276 | 10.516 |
Dividend Yield | 2.565 | 2.424 |
5 Years Earnings Growth | 8.199 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 21.336 |
Financial Services | 25.300 | 16.263 |
Healthcare | 14.080 | 11.720 |
Industrials | 12.130 | 12.459 |
Consumer Cyclical | 9.950 | 10.496 |
Communication Services | 6.730 | 7.652 |
Utilities | 3.310 | 3.058 |
Consumer Defensive | 3.010 | 7.070 |
Number of long holdings: 113
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.33 | 592.90 | -0.70% | |
JPMorgan | US46625H1005 | 1.92 | 291.35 | -0.01% | |
Deutsche Telekom AG | DE0005557508 | 1.90 | 31.310 | -0.41% | |
Siemens AG | DE0007236101 | 1.81 | 219.00 | +0.09% | |
Allianz | DE0008404005 | 1.81 | 352.40 | +1.47% | |
Muench. Rueckvers. | DE0008430026 | 1.80 | 590.20 | +1.62% | |
Microsoft | US5949181045 | 1.76 | 524.94 | -0.53% | |
Booking | US09857L1089 | 1.71 | 5,536.31 | +1.44% | |
Novartis | CH0012005267 | 1.63 | 92.37 | -3.25% | |
Hermes International | FR0000052292 | 1.61 | 2,113.00 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Aktien Spezial 3-Fonds | 814.92M | 2.39 | -6.55 | 1.91 | ||
HI DividendenPlus Fonds | 341.36M | 15.82 | 15.74 | 6.71 | ||
HI-Aktien Low Risk Euroland-Fonds | 91.34M | 3.88 | 0.12 | - | ||
HI FBG Individual W | 152.74M | -2.46 | 7.02 | 4.63 | ||
HI FBG Individual W Tranche II | 89.3M | -2.45 | 7.03 | 4.65 |
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