
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.990 | 0.010 |
Shares | 95.820 | 95.820 | 0.000 |
Other | 1.200 | 1.280 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.077 | 16.122 |
Price to Book | 1.662 | 2.669 |
Price to Sales | 0.852 | 2.069 |
Price to Cash Flow | 6.068 | 10.252 |
Dividend Yield | 4.476 | 2.771 |
5 Years Earnings Growth | 10.883 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 20.226 |
Consumer Defensive | 19.250 | 8.207 |
Industrials | 15.080 | 13.964 |
Healthcare | 13.820 | 12.690 |
Communication Services | 8.730 | 9.300 |
Consumer Cyclical | 8.140 | 12.387 |
Technology | 5.210 | 19.881 |
Basic Materials | 3.930 | 9.107 |
Utilities | 2.380 | 5.755 |
Real Estate | 0.140 | 4.585 |
Energy | 0.140 | 8.099 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.48 | 94.03 | +1.40% | |
Novo Nordisk B | DK0062498333 | 2.08 | 453.7 | -2.41% | |
Allianz | DE0008404005 | 2.02 | 348.70 | +0.29% | |
Muench. Rueckvers. | DE0008430026 | 1.96 | 571.40 | +1.31% | |
ABB | CH0012221716 | 1.93 | 46.54 | -1.61% | |
AXA | FR0000120628 | 1.90 | 41.51 | +0.12% | |
Assicurazioni Generali | IT0000062072 | 1.87 | 32.0500 | -0.53% | |
Swiss Re | CH0126881561 | 1.86 | 145.25 | -0.21% | |
Wolters Kluwer | NL0000395903 | 1.83 | 156.30 | +0.19% | |
Danone | FR0000120644 | 1.82 | 75.24 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 279.34M | -2.21 | 5.17 | 3.29 | ||
Postbank Europa P | 133.13M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 106.5M | 3.67 | 0.64 | 2.55 | ||
Wachstum Global I A | 73.33M | 2.40 | 5.58 | 4.50 | ||
Wachstum Global I T | 75.62M | 9.82 | 3.82 | - |
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