
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.450 | 0.050 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.513 | 11.902 |
Price to Book | 1.797 | 1.462 |
Price to Sales | 0.834 | 0.957 |
Price to Cash Flow | 3.553 | 6.260 |
Dividend Yield | 3.584 | 4.202 |
5 Years Earnings Growth | 7.959 | 9.168 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.070 | 9.973 |
Financial Services | 15.400 | 22.437 |
Healthcare | 11.770 | 13.214 |
Industrials | 11.560 | 15.430 |
Basic Materials | 11.010 | 6.453 |
Energy | 10.180 | 7.163 |
Communication Services | 9.230 | 6.242 |
Technology | 4.910 | 5.756 |
Utilities | 3.880 | 4.246 |
Consumer Cyclical | 2.990 | 8.381 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.16 | - | - | |
HSBC | GB0005405286 | 3.47 | 923.10 | +0.03% | |
Nestle | CH0038863350 | 3.31 | 71.10 | -0.48% | |
Vodafone Group PLC | GB00B16GWD56 | 3.12 | - | - | |
Roche Holding Participation | CH0012032048 | 2.73 | 257.10 | -0.96% | |
GlaxoSmithKline PLC | GB0009252882 | 2.51 | - | - | |
BASF | DE000BASF111 | 2.47 | 42.355 | -1.87% | |
British American Tobacco | GB0002875804 | 2.40 | 4,130.0 | +2.23% | |
Novartis | CH0012005267 | 2.39 | 94.19 | -0.87% | |
Schneider Electric | FR0000121972 | 2.33 | 216.15 | -5.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 30 ar | -1.19 | -0.02 | 2.43 | |||
PFA+ Profil D 5 a | 1.94 | 4.97 | 3.93 | |||
PFA+ Profil A 5 ar inkl KK | -0.60 | -0.85 | 1.93 | |||
PFA Selection osteuropa Aktier | 15.37 | -4.67 | 0.81 | |||
PFA+ Profil A 5 a | -0.72 | -1.31 | 1.46 |
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