
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.110 | 4.110 | 0.000 |
Bonds | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.289 | 15.896 |
Price to Book | 2.334 | 2.236 |
Price to Sales | 1.468 | 1.578 |
Price to Cash Flow | 10.965 | 9.508 |
Dividend Yield | 1.508 | 2.955 |
5 Years Earnings Growth | 12.212 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.690 | 15.776 |
Financial Services | 16.890 | 18.432 |
Consumer Cyclical | 14.190 | 10.614 |
Technology | 12.520 | 16.491 |
Healthcare | 9.410 | 11.437 |
Real Estate | 7.340 | 3.036 |
Basic Materials | 5.120 | 5.931 |
Energy | 4.740 | 4.182 |
Consumer Defensive | 4.450 | 7.074 |
Utilities | 2.400 | 4.832 |
Communication Services | 1.240 | 6.384 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0.8% | EU000A3K4DJ5 | 14.49 | - | - | |
BNG Bank N.V. 0.25% | XS1227748214 | 12.42 | - | - | |
Joint Laender 60 0.01% | DE000A3H3F67 | 10.84 | - | - | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 9.57 | 73.570 | +0.10% | |
Hungary 4 25-Jul-2029 | XS2753429047 | 8.53 | 102.516 | -0.01% | |
Endeavour Mining PLC 5% | - | 7.68 | - | - | |
Adani Ports And Special Economic Zone Ltd. 3.83% | - | 6.28 | - | - | |
Origin Energy Finance Ltd 5.35% | AU3CB0313625 | 5.08 | - | - | |
Light Acquico GmbH 10.52% | NO0013252452 | 4.18 | - | - | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 4.10 | 95.27 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordlux Renten A Acc | 39.62M | 1.53 | 4.17 | 0.90 | ||
Nordlux Renten B Inc | 39.62M | 1.53 | 4.19 | 0.91 |
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