
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.490 | 77.490 | 0.000 |
Bonds | 22.100 | 22.100 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.942 | 15.114 |
Price to Book | 1.911 | 2.195 |
Price to Sales | 1.550 | 1.512 |
Price to Cash Flow | 10.360 | 9.225 |
Dividend Yield | 3.066 | 2.985 |
5 Years Earnings Growth | 9.986 | 10.062 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.190 | 14.138 |
Financial Services | 14.990 | 16.869 |
Technology | 14.060 | 15.300 |
Consumer Cyclical | 12.260 | 12.141 |
Healthcare | 9.160 | 13.085 |
Basic Materials | 6.780 | 5.794 |
Consumer Defensive | 5.940 | 8.312 |
Utilities | 5.010 | 3.998 |
Energy | 4.370 | 4.448 |
Communication Services | 4.210 | 5.942 |
Real Estate | 3.020 | 1.592 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.92 | 564.10 | -2.52% | |
Louis Vuitton | FR0000121014 | 3.24 | 530.00 | -2.38% | |
SAP | DE0007164600 | 2.84 | 231.200 | -3.24% | |
Allianz | DE0008404005 | 2.56 | 332.40 | -6.05% | |
Sanofi | FR0000120578 | 2.02 | 96.00 | -3.73% | |
Air Liquide | FR0000120073 | 2.01 | 173.20 | -0.63% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 32.600 | -4.03% | |
Schneider Electric | FR0000121972 | 1.94 | 189.50 | -6.65% | |
Siemens AG | DE0007236101 | 1.89 | 185.62 | -6.01% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 962.18M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 977.51M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 548.31M | 64.81 | 11.70 | - | ||
antea R | 590.52M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 387.01M | -0.04 | 6.23 | 3.36 |
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