
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 7.000 | 0.550 |
Shares | 93.550 | 93.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.341 | 15.353 |
Price to Book | 1.798 | 2.055 |
Price to Sales | 1.797 | 1.495 |
Price to Cash Flow | 11.343 | 9.348 |
Dividend Yield | 4.386 | 3.379 |
5 Years Earnings Growth | 8.609 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.190 | 20.168 |
Industrials | 14.040 | 19.421 |
Technology | 11.770 | 14.688 |
Consumer Cyclical | 7.460 | 11.012 |
Communication Services | 7.110 | 5.544 |
Basic Materials | 6.770 | 5.814 |
Healthcare | 4.880 | 7.770 |
Utilities | 2.460 | 5.889 |
Consumer Defensive | 2.310 | 7.369 |
Number of long holdings: 47
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.24 | 259.800 | +0.68% | |
Santander | ES0113900J37 | 5.06 | 7.1440 | -1.20% | |
Allianz | DE0008404005 | 4.93 | 339.70 | -1.54% | |
Siemens AG | DE0007236101 | 4.80 | 218.30 | -0.91% | |
BBVA | ES0113211835 | 4.67 | 12.745 | -1.96% | |
Schneider Electric | FR0000121972 | 4.55 | 225.85 | +0.98% | |
Deutsche Telekom AG | DE0005557508 | 4.48 | 30.210 | -1.21% | |
UniCredit | IT0005239360 | 4.45 | 57.580 | -1.13% | |
Intesa Sanpaolo | IT0000072618 | 4.42 | 4.8760 | -1.10% | |
Muench. Rueckvers. | DE0008430026 | 3.29 | 560.80 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Zins Dividende I EUR | 4.32B | -1.45 | 3.92 | 3.84 | ||
DJE Zins Dividende PA EUR | 4.32B | -1.47 | 3.74 | 3.62 | ||
DJE Zins Dividende XP EUR | 4.32B | -1.12 | 4.72 | 4.63 | ||
DJE dive Substanz I EUR | 1.16B | -1.73 | 6.78 | 5.49 | ||
DJE dive Substanz P EUR | 1.16B | -1.84 | 6.51 | 5.04 |
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