
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 9.840 | 0.000 |
Shares | 90.160 | 90.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.685 | 15.746 |
Price to Book | 1.057 | 1.790 |
Price to Sales | 0.679 | 0.824 |
Price to Cash Flow | 6.044 | 8.717 |
Dividend Yield | 3.497 | 2.168 |
5 Years Earnings Growth | 8.774 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 9.160 |
Industrials | 24.250 | 24.209 |
Consumer Cyclical | 18.080 | 16.236 |
Real Estate | 9.250 | 4.745 |
Basic Materials | 7.580 | 9.595 |
Healthcare | 6.180 | 10.346 |
Consumer Defensive | 3.510 | 4.434 |
Technology | 3.510 | 19.471 |
Number of long holdings: 43
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Traton | DE000TRAT0N7 | 4.77 | 28.08 | +2.03% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.69 | 257.00 | -0.23% | |
Talanx AG | DE000TLX1005 | 4.59 | 110.700 | -0.81% | |
Evonik | DE000EVNK013 | 4.55 | 14.940 | +0.74% | |
Deutsche Bank AG | DE0005140008 | 4.44 | 30.275 | +0.77% | |
Daimler Truck Holding | DE000DTR0CK8 | 4.43 | 35.80 | +0.82% | |
Commerzbank | DE000CBK1001 | 4.37 | 32.090 | -0.43% | |
BMW ST | DE0005190003 | 4.33 | 86.420 | -0.83% | |
Deutsche Post | DE0005552004 | 4.21 | 38.900 | +0.36% | |
LEG Immobilien AG | DE000LEG1110 | 4.10 | 66.500 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 331.16M | 1.57 | 12.08 | 11.02 | ||
MainFirst Global Equities Fund C | 331.16M | 1.94 | 12.69 | 11.59 | ||
MainFirst Glbl Eq Fund B | 331.16M | 1.56 | 12.07 | - | ||
MainFirst Glbl Eq Fund D | 331.16M | 1.94 | 12.68 | - | ||
MainFirst Germany Fund A | 110.85M | 14.81 | 6.95 | 4.68 |
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