
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.560 | 0.140 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.228 | 15.043 |
Price to Book | 1.133 | 2.021 |
Price to Sales | 0.597 | 1.481 |
Price to Cash Flow | 4.895 | 9.139 |
Dividend Yield | 5.982 | 3.427 |
5 Years Earnings Growth | 9.478 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 19.997 |
Consumer Cyclical | 17.430 | 11.292 |
Consumer Defensive | 14.760 | 7.448 |
Industrials | 11.530 | 19.103 |
Utilities | 10.240 | 5.881 |
Basic Materials | 7.740 | 5.895 |
Communication Services | 6.230 | 5.465 |
Healthcare | 5.660 | 7.953 |
Energy | 4.700 | 4.208 |
Technology | 0.930 | 14.577 |
Number of long holdings: 169
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.42 | 35.38 | +0.60% | |
Endesa | ES0130670112 | 4.38 | 26.500 | -2.54% | |
Danone | FR0000120644 | 3.82 | 69.50 | 0.00% | |
Mediobanca | IT0000062957 | 3.47 | 19.575 | -0.03% | |
Michelin | FR001400AJ45 | 3.34 | 31.68 | +2.29% | |
UPM-Kymmene | FI0009005987 | 2.91 | 23.57 | +1.42% | |
Lufthansa | DE0008232125 | 2.79 | 7.152 | +1.22% | |
Continental AG | DE0005439004 | 2.47 | 73.90 | +4.00% | |
Enel | IT0003128367 | 2.45 | 8.065 | +0.06% | |
Intesa Sanpaolo | IT0000072618 | 2.40 | 4.8780 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2B | -7.96 | 10.65 | 10.22 | ||
Genius Strategie | 1.42B | 6.68 | 12.13 | 4.38 | ||
LBBW Multi Global R | 550.63M | -0.39 | -0.24 | 0.73 | ||
LBBW Multi Global I | 550.63M | 1.56 | 2.88 | 1.69 | ||
WW Dachfonds GlobalPlus | 464.54M | 19.26 | 3.95 | 7.17 |
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