
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.820 | 0.100 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.128 | 14.499 |
Price to Book | 2.157 | 2.024 |
Price to Sales | 1.901 | 1.463 |
Price to Cash Flow | 12.565 | 9.148 |
Dividend Yield | 3.234 | 3.401 |
5 Years Earnings Growth | 9.692 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.230 | 20.101 |
Industrials | 17.590 | 16.669 |
Healthcare | 14.360 | 13.989 |
Consumer Defensive | 9.770 | 10.943 |
Basic Materials | 7.810 | 6.337 |
Consumer Cyclical | 6.100 | 9.529 |
Communication Services | 5.910 | 5.570 |
Technology | 5.450 | 9.025 |
Real Estate | 4.790 | 1.785 |
Number of long holdings: 99
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.20 | 426.6 | -1.80% | |
Vonovia | DE000A1ML7J1 | 4.75 | 28.94 | +1.44% | |
Covestro | DE0006062144 | 4.58 | 59.800 | -0.33% | |
Nestle | CH0038863350 | 4.15 | 86.48 | -0.13% | |
Deutsche Boerse | DE0005810055 | 3.94 | 284.300 | +1.50% | |
AXA | FR0000120628 | 3.76 | 41.25 | +1.20% | |
Relx | GB00B2B0DG97 | 3.73 | 4,099.00 | +0.91% | |
Allianz | DE0008404005 | 3.62 | 351.20 | +0.86% | |
NN Group NV | NL0010773842 | 2.91 | 55.54 | +0.18% | |
Schneider Electric | FR0000121972 | 2.87 | 219.15 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.03B | -12.68 | 7.64 | 9.98 | ||
Genius Strategie | 1.36B | 1.36 | 10.42 | 3.86 | ||
LBBW Multi Global R | 554.78M | -0.39 | -0.24 | 0.73 | ||
LBBW Multi Global I | 554.78M | -0.11 | 1.95 | 1.48 | ||
WW Dachfonds GlobalPlus | 453.08M | 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