
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.800 | 0.150 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.119 | 15.882 |
Price to Book | 1.126 | 2.645 |
Price to Sales | 0.615 | 1.833 |
Price to Cash Flow | 4.957 | 10.145 |
Dividend Yield | 5.783 | 3.390 |
5 Years Earnings Growth | 9.825 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.440 | 19.344 |
Consumer Cyclical | 18.890 | 8.713 |
Industrials | 15.180 | 12.650 |
Consumer Defensive | 11.600 | 11.513 |
Utilities | 8.470 | 5.986 |
Communication Services | 6.330 | 6.463 |
Energy | 6.030 | 5.692 |
Healthcare | 5.720 | 12.112 |
Basic Materials | 5.570 | 3.860 |
Technology | 1.450 | 15.576 |
Real Estate | 0.320 | 3.240 |
Number of long holdings: 167
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 4.73 | 71.18 | +0.20% | |
Mediobanca | IT0000062957 | 4.35 | 20.700 | -0.43% | |
ASR Nederland | NL0011872643 | 4.30 | 59.28 | -0.64% | |
Ahold Delhaize | NL0011794037 | 3.90 | 34.25 | 0.00% | |
Endesa | ES0130670112 | 3.75 | 26.040 | -0.50% | |
Michelin | FR001400AJ45 | 3.59 | 30.93 | -0.83% | |
Continental AG | DE0005439004 | 3.06 | 75.00 | -1.16% | |
Poste Italiane | IT0003796171 | 2.80 | 20.010 | -0.55% | |
Lufthansa | DE0008232125 | 2.67 | 7.956 | -0.30% | |
Repsol | ES0173516115 | 2.62 | 14.010 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.1B | -3.12 | 10.37 | 10.84 | ||
Genius Strategie | 1.5B | 8.85 | 13.68 | 4.57 | ||
LBBW Multi Global I | 540.23M | 3.22 | 3.31 | 1.95 | ||
LBBW Multi Global R | 540.23M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 491.48M | -3.59 | 9.04 | 5.76 |
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