
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Shares | 30.760 | 30.760 | 0.000 |
Bonds | 57.500 | 57.500 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 7.770 | 7.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.819 | 15.981 |
Price to Book | 5.965 | 2.254 |
Price to Sales | 3.888 | 1.562 |
Price to Cash Flow | 20.982 | 9.799 |
Dividend Yield | 1.078 | 2.972 |
5 Years Earnings Growth | 11.656 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 17.298 |
Financial Services | 26.900 | 17.450 |
Healthcare | 12.440 | 11.858 |
Consumer Cyclical | 10.050 | 11.018 |
Consumer Defensive | 6.990 | 7.127 |
Communication Services | 6.850 | 6.283 |
Industrials | 3.050 | 15.159 |
Basic Materials | 2.990 | 5.857 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.06 | 280.98 | 0.00% | |
HANSAreits US Class A | DE000A3ETA95 | 2.72 | - | - | |
Broadcom | US11135F1012 | 1.33 | 190.09 | +3.06% | |
Randstad N.V | XS2782937937 | 1.26 | - | - | |
Apple | US0378331005 | 1.14 | 220.84 | -2.92% | |
Walmart | US9311421039 | 1.11 | 87.44 | -0.43% | |
ASML Holding | NL0010273215 | 1.09 | 637.00 | +0.79% | |
Alphabet A | US02079K3059 | 1.08 | 164.04 | -1.10% | |
Amazon.com | US0231351067 | 1.08 | 196.59 | +1.05% | |
MSCI | US55354G1004 | 1.07 | 541.72 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 284.42M | 1.91 | 6.01 | 3.88 | ||
Postbank Europa P | 125.54M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 105.47M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 93.18M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 74.77M | 4.70 | 6.78 | 4.90 |
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