
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 79.580 | 79.580 | 0.000 |
Bonds | 19.540 | 19.540 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.507 | 15.556 |
Price to Book | 1.832 | 2.165 |
Price to Sales | 1.426 | 1.505 |
Price to Cash Flow | 9.058 | 8.974 |
Dividend Yield | 3.069 | 3.087 |
5 Years Earnings Growth | 10.760 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.320 | 14.981 |
Financial Services | 18.460 | 17.998 |
Technology | 16.790 | 15.192 |
Basic Materials | 7.950 | 6.022 |
Consumer Cyclical | 7.840 | 11.484 |
Healthcare | 6.710 | 12.378 |
Communication Services | 4.750 | 5.989 |
Utilities | 4.560 | 4.119 |
Energy | 2.790 | 4.212 |
Consumer Defensive | 1.600 | 7.857 |
Real Estate | 1.240 | 1.608 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.54 | 627.00 | +1.64% | |
SAP | DE0007164600 | 3.58 | 249.350 | -0.30% | |
Allianz | DE0008404005 | 3.37 | 363.90 | -0.30% | |
Siemens AG | DE0007236101 | 3.14 | 228.05 | -1.87% | |
Airbus Group | NL0000235190 | 2.79 | 175.80 | -0.24% | |
Louis Vuitton | FR0000121014 | 2.62 | 458.00 | -0.73% | |
Deutsche Telekom AG | DE0005557508 | 2.29 | 29.960 | +1.56% | |
Rheinmetall AG | DE0007030009 | 2.19 | 1,545.50 | -4.63% | |
UniCredit | IT0005239360 | 2.08 | 67.350 | -0.27% | |
Muench. Rueckvers. | DE0008430026 | 1.97 | 567.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 986.65M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 970.97M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 900.64M | 64.81 | 11.70 | - | ||
antea R | 622.68M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 444.22M | 7.27 | 8.50 | 3.93 |
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