
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 8.530 | 0.000 |
Shares | 91.470 | 91.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.257 | 15.282 |
Price to Book | 1.461 | 2.110 |
Price to Sales | 0.682 | 1.511 |
Price to Cash Flow | 5.654 | 9.065 |
Dividend Yield | 2.565 | 2.834 |
5 Years Earnings Growth | 8.661 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.500 | 15.314 |
Technology | 26.910 | 16.874 |
Basic Materials | 7.360 | 7.672 |
Consumer Cyclical | 7.320 | 10.996 |
Healthcare | 6.520 | 11.926 |
Real Estate | 4.710 | 3.744 |
Energy | 4.670 | 4.731 |
Utilities | 3.760 | 4.051 |
Financial Services | 2.890 | 17.171 |
Consumer Defensive | 1.930 | 7.574 |
Communication Services | 0.440 | 6.449 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 6.69 | 351.96 | +0.74% | |
Bilfinger SE | DE0005909006 | 3.65 | 72.5500 | +1.47% | |
Deutsche Wohnen | DE000A0HN5C6 | 3.46 | 22.500 | +0.22% | |
Nordea 1 - Nordic Equity Small Cap Fund BI EUR | LU0351546048 | 2.98 | 52.871 | +0.26% | |
Kontron | AT0000A0E9W5 | 2.89 | 21.92 | -0.63% | |
Sixt AG VZO | DE0007231334 | 2.81 | 56.700 | +1.07% | |
Hensoldt | DE000HAG0005 | 2.75 | 64.65 | +1.17% | |
ASML Holding | NL0010273215 | 2.71 | 588.90 | -0.47% | |
Aurubis AG | DE0006766504 | 2.66 | 76.80 | +0.26% | |
Mensch und Maschine Software | DE0006580806 | 2.64 | 55.30 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 879.09M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 968.95M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 550.16M | 64.81 | 11.70 | - | ||
antea R | 595.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 391.14M | -4.31 | 4.01 | 2.78 |
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