
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.230 | 8.320 | 0.090 |
Shares | 91.770 | 91.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.239 | 15.502 |
Price to Book | 1.343 | 2.168 |
Price to Sales | 1.018 | 1.505 |
Price to Cash Flow | 6.624 | 8.918 |
Dividend Yield | 5.217 | 3.105 |
5 Years Earnings Growth | 8.335 | 9.478 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.870 | 18.106 |
Industrials | 15.440 | 14.883 |
Consumer Cyclical | 11.960 | 11.503 |
Basic Materials | 8.420 | 5.912 |
Healthcare | 6.550 | 12.474 |
Utilities | 5.650 | 4.174 |
Technology | 5.500 | 15.010 |
Energy | 5.200 | 4.197 |
Real Estate | 3.870 | 1.627 |
Communication Services | 3.290 | 5.842 |
Consumer Defensive | 3.250 | 8.160 |
Number of long holdings: 149
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 2.69 | 42.46 | +0.74% | |
Aeroports Paris | FR0010340141 | 2.54 | 110.30 | -1.43% | |
Sanofi | FR0000120578 | 2.53 | 85.85 | +0.41% | |
BMW ST | DE0005190003 | 2.41 | 86.160 | +0.07% | |
Intesa Sanpaolo | IT0000072618 | 2.38 | 5.1980 | +2.22% | |
Snam | IT0003153415 | 2.34 | 5.078 | +0.04% | |
Mediobanca | IT0000062957 | 2.25 | 19.060 | +1.82% | |
TotalEnergies SE | FR0000120271 | 2.11 | 52.53 | +0.25% | |
Muench. Rueckvers. | DE0008430026 | 2.09 | 575.80 | +0.95% | |
Danone | FR0000120644 | 1.97 | 66.36 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 2.07B | -7.01 | 13.18 | 10.80 | ||
Genius Strategie | 1.47B | 7.94 | 16.17 | 4.85 | ||
LBBW Multi Global I | 551.64M | 1.83 | 5.16 | 2.04 | ||
LBBW Multi Global R | 551.64M | 1.50 | 4.48 | 1.38 | ||
WW Dachfonds GlobalPlus | 480.45M | -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